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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.4M
3
+$11.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.27M
5
CDE icon
Coeur Mining
CDE
+$9.2M

Top Sells

1
+$21.1M
2
+$3.54M
3
+$2.3M
4
WDC icon
Western Digital
WDC
+$1.71M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-70
103
– –
-23,615
104
– –
-37,500
105
– –
-16,000
106
– –
-39,634
107
– –
-26,000
108
– –
-16,345
1 2 3 4
5