SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
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
+$8.87M
2
+$7.46M
3
+$5.79M
4
RDUS
Radius Recycling
RDUS
+$5.7M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.03M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.43M
4
BTG icon
B2Gold
BTG
+$6.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.08M

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%
2,800
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 0.02%
109,500
+65,759
113
$355K 0.02%
12,782
+191
114
$355K 0.02%
+54,490
115
$345K 0.02%
2,440
116
$340K 0.02%
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 0.01%
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