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
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.2M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.26M
5
CRUS icon
Cirrus Logic
CRUS
+$3.13M

Top Sells

1
+$24M
2
+$10.8M
3
+$10.7M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.02M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.04%
+5,841
102
$414K 0.04%
6,615
-59
103
$398K 0.03%
78,800
104
$384K 0.03%
12,106
+690
105
$347K 0.03%
14,033
+2,270
106
$338K 0.03%
3,390
-14,225
107
$337K 0.03%
57,558
-188,500
108
$314K 0.03%
37,615
+597
109
$311K 0.03%
2,390
-50
110
$310K 0.03%
133,120
-522,571
111
$277K 0.02%
2,250
112
$276K 0.02%
13,626
-70
113
$226K 0.02%
9,325
114
$219K 0.02%
4,511
-1,027
115
$210K 0.02%
+5,000
116
$207K 0.02%
3,868
-33,829
117
$203K 0.02%
2,330
118
$202K 0.02%
+3,550
119
$202K 0.02%
2,400
120
$201K 0.02%
928
-105
121
$153K 0.01%
31,151
-590
122
$125K 0.01%
20,078
123
$124K 0.01%
69,500
124
$105K 0.01%
+274
125
$93.8K 0.01%
1,970
-2,341
2 3 4
5
6