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
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.8M
3
+$6.43M
4
PAAS icon
Pan American Silver
PAAS
+$5.57M
5
STLD icon
Steel Dynamics
STLD
+$4.73M

Top Sells

1
+$14.1M
2
+$5.86M
3
+$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.04%
+8,000
102
$407K 0.04%
3,248
+345
103
$402K 0.04%
146,000
+250
104
$378K 0.03%
+12,720
105
$341K 0.03%
103,085
-66,159
106
$334K 0.03%
2,440
107
$331K 0.03%
3,753
+368
108
$325K 0.03%
11,386
+1,270
109
$317K 0.03%
4,490
+219
110
$280K 0.03%
14,153
+953
111
$273K 0.02%
+12,800
112
$264K 0.02%
9,402
+1,104
113
$255K 0.02%
2,400
114
$252K 0.02%
+2,330
115
$246K 0.02%
+58,659
116
$234K 0.02%
1,870
117
$232K 0.02%
9,563
+1,995
118
$228K 0.02%
3,732
+830
119
$218K 0.02%
3,000
120
$213K 0.02%
5,000
121
$192K 0.02%
55,067
-10,248
122
$178K 0.02%
44,400
123
$156K 0.01%
32,287
+4,413
124
$144K 0.01%
46,597
+4,259
125
$124K 0.01%
11,425
2 3 4
5
6