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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.06%
30,800
102
$1.27M 0.06%
59,532
+1,306
103
$1.27M 0.06%
4,608
+140
104
$1.27M 0.06%
36,792
+22,029
105
$1.25M 0.06%
4,117
+307
106
$1.24M 0.06%
2,669,434
+2,600,370
107
$1.19M 0.06%
24,400
108
$1.16M 0.06%
3,056
+182
109
$1.15M 0.06%
766,938
+265,890
110
$1.09M 0.05%
803,834
-1,084,943
111
$1.08M 0.05%
+40,635
112
$1.06M 0.05%
23,430
-8,740
113
$1.03M 0.05%
42,165
+32,165
114
$1.02M 0.05%
+35,500
115
$1.02M 0.05%
69,011
-27,440
116
$961K 0.05%
22,674
+2,132
117
$935K 0.05%
+79,000
118
$919K 0.05%
255,400
-6,450
119
$878K 0.04%
90,389
-9,644
120
$811K 0.04%
367,040
+46,679
121
$793K 0.04%
4,324
-20
122
$791K 0.04%
3,913
+133
123
$788K 0.04%
275,647
+18,000
124
$787K 0.04%
22,301
+7,441
125
$775K 0.04%
21,232
+12,450
3 4
5
6 7