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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$24.4M
3
+$19.7M
4
GATO
Gatos Silver, Inc.
GATO
+$19.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11M

Top Sells

1
+$29.8M
2
+$10.5M
3
+$5.49M
4
B
Barrick Mining
B
+$4.44M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.4M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.06%
22,277
-735
77
$979K 0.05%
211,080
78
$852K 0.05%
46,915
-4,742
79
$830K 0.05%
61,926
+15,049
80
$731K 0.04%
3,015
+456
81
$726K 0.04%
412,407
+324,886
82
$659K 0.04%
+17,000
83
$653K 0.04%
456,125
+395,375
84
$630K 0.03%
16,277
+834
85
$625K 0.03%
109,452
+32,852
86
$603K 0.03%
24,541
+2,674
87
$601K 0.03%
+21,505
88
$601K 0.03%
+33,745
89
$593K 0.03%
296,466
-269,290
90
$561K 0.03%
851,340
-69,279
91
$531K 0.03%
14,635
92
$499K 0.03%
+1,420
93
$434K 0.02%
2,386
+228
94
$430K 0.02%
8,762
+674
95
$422K 0.02%
16,201
+3,382
96
$391K 0.02%
2,400
97
$372K 0.02%
4,308
+5
98
$370K 0.02%
+1,575
99
$341K 0.02%
3,203
+280
100
$324K 0.02%
2,440
2 3
4
5 6