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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$24.4M
3
+$19.7M
4
GATO
Gatos Silver, Inc.
GATO
+$19.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11M

Top Sells

1
+$29.8M
2
+$10.5M
3
+$5.49M
4
B
Barrick Mining
B
+$4.44M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.4M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
28,591
+1,785
102
$298K 0.02%
+7,702
103
$287K 0.02%
+10,828
104
$273K 0.01%
+2,800
105
$271K 0.01%
39,292
+1,909
106
$244K 0.01%
+7,980
107
$236K 0.01%
+1,324
108
$222K 0.01%
13,750
109
$220K 0.01%
+200
110
$212K 0.01%
+16,912
111
$159K 0.01%
19,546
+1,818
112
$124K 0.01%
+29,008
113
$92K 0.01%
+42,200
114
$70K ﹤0.01%
+22,135
115
$68K ﹤0.01%
332,450
+54,307
116
$32K ﹤0.01%
+585
117
$29K ﹤0.01%
25,300
+5,300
118
$18K ﹤0.01%
+22,212
119
$18K ﹤0.01%
48,985
-48,147
120
$7K ﹤0.01%
649,391
-413,524
121
– –
0
122
– –
-28,900
123
– –
0
124
– –
0
125
– –
-5,996
2 3 4
5
6