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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.49M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.1%
434,058
-1,517
77
$1.2M 0.09%
40,407
-1,029
78
$1.12M 0.08%
54,626
+1,003
79
$1.07M 0.08%
62,382
-7,357
80
$1.04M 0.08%
7,201
-1,115
81
$1.02M 0.08%
71,575
+1,000
82
$962K 0.07%
22,854
+583
83
$940K 0.07%
19,694
+9,698
84
$845K 0.06%
4,370
+1,101
85
$807K 0.06%
97,368
-803
86
$749K 0.06%
+150,500
87
$674K 0.05%
35,168
+4,257
88
$648K 0.05%
43,487
89
$613K 0.05%
40,326
+1,264
90
$596K 0.04%
14,565
91
$575K 0.04%
18,000
-2,800
92
$552K 0.04%
9,896
+254
93
$524K 0.04%
5,369
+191
94
$496K 0.04%
9,236
+243
95
$483K 0.04%
15,940
-4,415
96
$473K 0.03%
16,286
+467
97
$465K 0.03%
26,500
98
$462K 0.03%
26,038
-2,072
99
$461K 0.03%
6,960
-2,100
100
$457K 0.03%
53,420
-17,540
2 3
4
5 6