SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
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
+$5.57M
2
+$4.14M
3
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.75M
5
WLK icon
Westlake Corp
WLK
+$2.33M

Top Sells

1
+$9.29M
2
+$2.92M
3
+$2.09M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.08M
5
CRUS icon
Cirrus Logic
CRUS
+$1.74M

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
– –
-17,000
102
– –
-93,079
103
– –
-800,000
104
– –
-5,000
105
– –
-41
106
– –
-5,000
107
– –
-7,310
108
– –
-20,958
109
– –
-5,934
1 2 3 4
5