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

Top Buys

1
+$95.9M
2
+$88.4M
3
+$86.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$75.5M
5
MAG
MAG Silver
MAG
+$74.3M

Top Sells

1
+$4.8M
2
+$3.59M
3
+$3.53M
4
SSRM icon
SSR Mining
SSRM
+$2.27M
5
CRUS icon
Cirrus Logic
CRUS
+$1.85M

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
– –
-43,096
105
– –
-2,298
106
– –
-8,010
107
– –
-3,100
108
– –
-1,111,510
109
– –
-37,437
110
– –
-7,705
111
– –
-56,432
1 2 3 4
5