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
$2.87M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$88.4M
3
+$86.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$75.5M
5
MAG
MAG Silver
MAG
+$74.3M

Top Sells

1
+$4.8M
2
+$3.59M
3
+$3.53M
4
SSRM icon
SSR Mining
SSRM
+$2.27M
5
CRUS icon
Cirrus Logic
CRUS
+$1.85M

Sector Composition

1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502 0.02%
+38,474
77
$460 0.02%
5,304
-4,108
78
$460 0.02%
167,150
+136,793
79
$454 0.02%
29,320
-2,116
80
$445 0.02%
262,600
-59,400
81
$431 0.02%
56,415
+23,646
82
$408 0.01%
1,110,896
83
$395 0.01%
13,102
-66
84
$375 0.01%
+5,000
85
$352 0.01%
37,849
-300
86
$350 0.01%
62,084
+2,245
87
$333 0.01%
558,291
+30,649
88
$306 0.01%
+21,060
89
$302 0.01%
44,700
+28,600
90
$254 0.01%
7,482
-957
91
$249 0.01%
10,576
+806
92
$241 0.01%
2,970
+1,012
93
$236 0.01%
11,030
+1,130
94
$234 0.01%
2,400
95
$193 0.01%
13,750
96
$190 0.01%
10,183
+1,978
97
$121 ﹤0.01%
23,926
-8,414
98
$118 ﹤0.01%
230,353
+8,748
99
$89 ﹤0.01%
35,000
-20,000
100
$85 ﹤0.01%
60,750
1 2 3
4
5