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
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.51M
3
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

1
+$26.2M
2
+$6.34M
3
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,650
102
– –
-9,169
103
– –
-85,146
1 2 3 4
5