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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.15M
3
+$8.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.98M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.27M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.04%
6,000
-400
102
$330K 0.04%
+21,500
103
$309K 0.03%
3,800
-1,500
104
$274K 0.03%
+6,500
105
$260K 0.03%
5,300
106
$244K 0.03%
1,904
107
$236K 0.03%
12,700
-31,286
108
$221K 0.02%
195,400
109
$198K 0.02%
33,100
+3,500
110
$191K 0.02%
31,100
+14,600
111
$181K 0.02%
22,000
-171,000
112
$146K 0.02%
115,900
113
$136K 0.01%
+121,200
114
$97K 0.01%
+48,400
115
$95K 0.01%
18,801
-1,896
116
$53K 0.01%
132,566
-714,285
117
$50K 0.01%
33,000
-45,000
118
$49K 0.01%
14,500
-2,000
119
$48K 0.01%
85,400
120
$43K ﹤0.01%
5,000
121
$29K ﹤0.01%
+20,000
122
$18K ﹤0.01%
105,300
123
$17K ﹤0.01%
2,000
124
$7K ﹤0.01%
12,000
125
– –
-30,000
3 4
5
6 7