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
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$9.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.38M
5
SA
Seabridge Gold
SA
+$3.69M

Top Sells

1
+$65.8M
2
+$17.1M
3
+$10.6M
4
FNV icon
Franco-Nevada
FNV
+$5.32M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.53M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.02%
6,911
-1,851
102
$365K 0.02%
+347,500
103
$351K 0.02%
1,575
104
$350K 0.02%
+2,692
105
$344K 0.02%
2,800
106
$332K 0.02%
11,531
+703
107
$324K 0.02%
+11,906
108
$320K 0.02%
26,067
+6,521
109
$318K 0.02%
+4,411
110
$313K 0.02%
1,420
111
$300K 0.02%
300,000
-349,391
112
$298K 0.02%
2,440
113
$259K 0.02%
+17,680
114
$247K 0.01%
27,824
+10,912
115
$244K 0.01%
+2,708
116
$223K 0.01%
8,309
+329
117
$221K 0.01%
+15,621
118
$215K 0.01%
+2,771
119
$185K 0.01%
73,494
+51,359
120
$150K 0.01%
200
121
$145K 0.01%
25,609
-3,399
122
$134K 0.01%
81,200
+39,000
123
$101K 0.01%
81,141
-374,984
124
$84K 0.01%
158,075
-2,277,250
125
$62K ﹤0.01%
+10,000
2 3 4
5
6