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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$23.8M
4
SLV icon
iShares Silver Trust
SLV
+$21.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.5M

Top Sells

1
+$19.4M
2
+$19M
3
+$13.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$12.4M
5
SSRI
Silver Standard Resources
SSRI
+$9.64M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.05%
14,800
+4,100
102
$1.41M 0.05%
128,563
+17,800
103
$1.38M 0.05%
25,500
+2,700
104
$1.34M 0.05%
180,870
+23,973
105
$1.32M 0.05%
+41,600
106
$1.27M 0.05%
501,500
+12,500
107
$1.24M 0.04%
1,151,373
108
$1.24M 0.04%
20,000
+5,000
109
$1.19M 0.04%
12,800
-2,500
110
$1.18M 0.04%
46,900
-9,500
111
$1.15M 0.04%
11,300
-4,500
112
$1.14M 0.04%
13,800
-600
113
$1.13M 0.04%
21,000
+15,000
114
$1.09M 0.04%
8,100
+5,900
115
$1.09M 0.04%
65,971
-277,842
116
$1.07M 0.04%
6,100
-300
117
$1.02M 0.04%
387
-3,663
118
$981K 0.03%
139,500
+37,000
119
$956K 0.03%
+22,300
120
$937K 0.03%
17,800
-6,200
121
$926K 0.03%
13,900
-4,900
122
$883K 0.03%
+555,622
123
$874K 0.03%
+7,400
124
$854K 0.03%
+78,038
125
$852K 0.03%
31,095
-2,899
3 4
5
6 7