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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.17%
57,632
+1,901
77
$3.15M 0.16%
37,085
-1,205
78
$2.92M 0.15%
28,997
+2,063
79
$2.92M 0.15%
419,240
+14,392
80
$2.79M 0.14%
277,476
-3,400
81
$2.77M 0.14%
721,059
-3,240
82
$2.77M 0.14%
260,844
+197,182
83
$2.46M 0.12%
118,118
-6,134
84
$2.29M 0.11%
+730,763
85
$2.18M 0.11%
29,264
+831
86
$2.03M 0.1%
60,955
-4,754
87
$1.73M 0.09%
1,282,584
+61,768
88
$1.67M 0.08%
30,291
+1,400
89
$1.6M 0.08%
33,449
+1,729
90
$1.58M 0.08%
36,437
+245
91
$1.51M 0.08%
750,000
92
$1.5M 0.08%
127,967
+13,230
93
$1.48M 0.07%
6,060
+326
94
$1.45M 0.07%
798,498
+26,401
95
$1.45M 0.07%
29,117
-805
96
$1.4M 0.07%
43,798
+23,875
97
$1.4M 0.07%
58,938
+48,631
98
$1.36M 0.07%
1,055,634
-16,422
99
$1.35M 0.07%
123,600
-173,470
100
$1.34M 0.07%
297,966
-59,711
2 3
4
5 6