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
$1.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.2M
3
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

1
+$27M
2
+$25M
3
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K ﹤0.01%
28,000
-275,643
102
$28K ﹤0.01%
20,000
-20,000
103
$28K ﹤0.01%
+97,132
104
$15K ﹤0.01%
1,782
-25,760
105
– –
0
106
– –
-700,000
107
– –
0
108
– –
0
109
– –
0
110
– –
-671,700
111
– –
-1,055
112
– –
-100,000
113
– –
0
114
– –
-57,656
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-550
121
– –
-21,898
122
– –
0
123
– –
-268,100
124
– –
-11,000
1 2 3 4
5