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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.49M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.03%
+9,470
102
$428K 0.03%
+6,750
103
$426K 0.03%
4,126
+62
104
$407K 0.03%
1,575
105
$405K 0.03%
+27,400
106
$404K 0.03%
8,265
107
$399K 0.03%
140
108
$399K 0.03%
1,520
109
$396K 0.03%
2,410
110
$394K 0.03%
2,400
111
$394K 0.03%
13,383
-3,485
112
$359K 0.03%
109,500
+65,759
113
$355K 0.03%
+54,490
114
$355K 0.03%
12,782
+191
115
$345K 0.03%
2,440
116
$340K 0.03%
2,324
+356
117
$321K 0.02%
2,824
+109
118
$294K 0.02%
3,305
+129
119
$287K 0.02%
+1,500
120
$252K 0.02%
7,981
+292
121
$250K 0.02%
30,030
+674
122
$235K 0.02%
15,599
123
$207K 0.02%
207,000
-2,000
124
$198K 0.01%
29,124
+5,000
125
$197K 0.01%
25,528
-246,128
3 4
5
6 7