SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.95M
3
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

1
+$4.74M
2
+$4.51M
3
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527 0.01%
55,000
-5,000
77
$501 0.01%
527,642
+139,202
78
$483 0.01%
43,096
+2,758
79
$481 0.01%
72,580
+350
80
$464 0.01%
7,705
-967
81
$452 0.01%
31,436
82
$404 0.01%
8,439
+1,400
83
$382 0.01%
13,168
-742
84
$311 0.01%
2,298
-136
85
$305 0.01%
+8,205
86
$292 ﹤0.01%
32,769
-1,988
87
$289 ﹤0.01%
+9,770
88
$265 ﹤0.01%
9,900
-4,335
89
$238 ﹤0.01%
32,340
-17,222
90
$228 ﹤0.01%
13,750
91
$228 ﹤0.01%
+1,958
92
$222 ﹤0.01%
2,400
93
$211 ﹤0.01%
16,100
94
$201 ﹤0.01%
+1,400
95
$199 ﹤0.01%
221,605
+22,367
96
$174 ﹤0.01%
3,100
-500
97
$130 ﹤0.01%
60,750
98
$121 ﹤0.01%
30,357
+607
99
$87 ﹤0.01%
12,700
-3,500
100
$74 ﹤0.01%
10,000
-54,360
1 2 3
4
5