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
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.2M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.26M
5
CRUS icon
Cirrus Logic
CRUS
+$3.13M

Top Sells

1
+$24M
2
+$10.8M
3
+$10.7M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.02M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
24,133
+400
77
$1.34M 0.12%
750,000
78
$1.33M 0.12%
16,691
+255
79
$1.29M 0.11%
383,277
-81,599
80
$1.28M 0.11%
540,338
-521,000
81
$1.15M 0.1%
64,117
82
$1.01M 0.09%
59,329
-4,660
83
$886K 0.08%
65,100
+1,065
84
$867K 0.08%
5,784
+90
85
$859K 0.08%
107,743
-6,453
86
$794K 0.07%
4,719
-9
87
$785K 0.07%
9,211
-54
88
$752K 0.07%
476,829
-394,408
89
$743K 0.07%
19,544
90
$672K 0.06%
21,945
-135
91
$657K 0.06%
42,850
-648
92
$648K 0.06%
30,905
-4,238
93
$638K 0.06%
158,000
-131,900
94
$594K 0.05%
1,079,401
-73,789
95
$510K 0.04%
3,005
-1,820
96
$484K 0.04%
+12,500
97
$465K 0.04%
+9,400
98
$447K 0.04%
3,136
-31
99
$427K 0.04%
14,911
-12,450
100
$422K 0.04%
15,025
-3,300
2 3
4
5 6