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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.2M
3
+$29.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$24.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.05%
+19,464
102
$360K 0.05%
+4,300
103
$354K 0.05%
+11,572
104
$342K 0.05%
+13,929
105
$321K 0.04%
+8,000
106
$313K 0.04%
+6,400
107
$305K 0.04%
+1,900
108
$284K 0.04%
+500
109
$278K 0.04%
+30,000
110
$277K 0.04%
+5,677
111
$260K 0.04%
+846,851
112
$244K 0.03%
+5,300
113
$227K 0.03%
+1,904
114
$218K 0.03%
+3,700
115
$204K 0.03%
+3,900
116
$190K 0.03%
+29,600
117
$148K 0.02%
+115,900
118
$126K 0.02%
+195,400
119
$106K 0.01%
+20,697
120
$105K 0.01%
+16,500
121
$72K 0.01%
+78,000
122
$63K 0.01%
+16,500
123
$45K 0.01%
+85,400
124
$29K ﹤0.01%
+5,000
125
$14K ﹤0.01%
+2,000
2 3 4
5
6