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
$421M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.79M
3
+$4.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.44M

Top Sells

1
+$11.1M
2
+$3.15M
3
+$2.97M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.82M
5
CRUS icon
Cirrus Logic
CRUS
+$1.75M

Sector Composition

1 Materials 56.11%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-41
103
– –
-5,000
104
– –
-36,550
105
– –
-70,000
106
– –
-678,700
107
– –
-3,000
108
– –
-20,958
109
– –
-5,934
1 2 3 4
5