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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.04%
2,654
-6
102
$448K 0.04%
+12,575
103
$409K 0.04%
2,390
104
$392K 0.04%
12,025
105
$384K 0.03%
78,800
106
$373K 0.03%
5,460
-162
107
$349K 0.03%
19,488
108
$348K 0.03%
15,213
-585
109
$340K 0.03%
7,890
110
$324K 0.03%
+3,217
111
$319K 0.03%
5,939
-409
112
$314K 0.03%
14,763
113
$311K 0.03%
2,450
114
$291K 0.03%
35,394
+4,165
115
$275K 0.02%
10,221
+1,610
116
$233K 0.02%
284,670
-10,209
117
$226K 0.02%
4,272
+48
118
$221K 0.02%
37
+1
119
$216K 0.02%
5,804
120
$203K 0.02%
+3,150
121
$199K 0.02%
326,079
122
$157K 0.01%
122,365
123
$108K 0.01%
64,589
-5,995
124
$94.9K 0.01%
69,500
125
$91.4K 0.01%
29,885
-12,137
2 3 4
5
6