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
$1.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.4M
3
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

1
+$72.2M
2
+$59.1M
3
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98 0.01%
+11,000
102
$53 ﹤0.01%
+40,000
103
$33 ﹤0.01%
+21,898
104
– –
-10,183
105
– –
-15,000
106
– –
-10,747
107
– –
-390,200
108
– –
-5,000
109
– –
-2,971,793
110
– –
-35,000
111
– –
-37,849
112
– –
-25,000
113
– –
-12,700
114
– –
-62,084
115
– –
-158,190
116
– –
-248,494
117
– –
-11,030
118
– –
-29,320
119
– –
-21,060
1 2 3 4
5