SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.58M
3
+$3.49M
4
GFI icon
Gold Fields
GFI
+$2.19M
5
HP icon
Helmerich & Payne
HP
+$2.17M

Top Sells

1
+$26.2M
2
+$6.61M
3
+$5.21M
4
PAAS icon
Pan American Silver
PAAS
+$4.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.73M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.1%
13,910
77
$385K 0.1%
246,472
+200,000
78
$351K 0.09%
7,039
-507
79
$348K 0.09%
2,434
+8
80
$342K 0.09%
14,235
+1,522
81
$334K 0.09%
49,562
-11,858
82
$330K 0.08%
34,757
-49,454
83
$314K 0.08%
+64,360
84
$296K 0.08%
+3,600
85
$226K 0.06%
262,500
-50,000
86
$218K 0.06%
+13,750
87
$208K 0.05%
2,400
88
$207K 0.05%
14,512
+315
89
$201K 0.05%
199,238
+33,999
90
$154K 0.04%
16,100
+1,900
91
$140K 0.04%
15,431
-574,567
92
$112K 0.03%
60,750
-142,898
93
$95K 0.02%
29,750
94
$72K 0.02%
+16,200
95
$51K 0.01%
22,920
-736,180
96
$24K 0.01%
46,200
-10,000
97
$22K 0.01%
37,672
98
$15K ﹤0.01%
25,000
99
$5K ﹤0.01%
10,896
-15,032
100
– –
-7,523
1 2 3
4
5