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
$2.87M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$76.9K
3
+$70K
4
PAAS icon
Pan American Silver
PAAS
+$68.7K
5
MAG
MAG Silver
MAG
+$59.6K

Top Sells

1
+$3.31M
2
+$11.3K
3
+$3.88K
4
AAPL icon
Apple
AAPL
+$3.05K
5
SSRM icon
SSR Mining
SSRM
+$2.11K

Sector Composition

1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73 ﹤0.01%
19,060
+9,060
102
$15 ﹤0.01%
12,700
103
$10 ﹤0.01%
25,000
104
– –
-1,111,510
105
– –
-37,437
106
– –
-7,705
107
– –
-56,432
108
– –
-43,096
109
– –
-2,298
110
– –
-2,670
111
– –
-3,100
1 2 3 4
5