SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.16%
750,000
77
$1.71M 0.15%
27,153
-8
78
$1.65M 0.15%
432,937
+120,875
79
$1.51M 0.14%
939,056
-420
80
$1.41M 0.13%
24,805
-2,383
81
$1.4M 0.13%
45,962
-14,886
82
$1.29M 0.12%
498,556
-59,149
83
$1.25M 0.11%
24,020
-961
84
$1.22M 0.11%
90,060
-459
85
$965K 0.09%
16,047
-400
86
$942K 0.08%
5,525
-253
87
$924K 0.08%
68,577
+1,256
88
$889K 0.08%
4,387
-74
89
$866K 0.08%
301,633
-419,904
90
$836K 0.08%
110,958
91
$825K 0.07%
37,070
+4,881
92
$768K 0.07%
+632,493
93
$759K 0.07%
13,611
+1,780
94
$752K 0.07%
1,525,255
-20,371
95
$704K 0.06%
65,400
+500
96
$563K 0.05%
2,250
97
$555K 0.05%
19,415
-1,084
98
$532K 0.05%
2,758
-199
99
$527K 0.05%
19,482
+4,482
100
$489K 0.04%
7,691
-1,410
2 3
4
5 6