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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$23.8M
4
SLV icon
iShares Silver Trust
SLV
+$21.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.5M

Top Sells

1
+$19.4M
2
+$19M
3
+$13.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$12.4M
5
SSRI
Silver Standard Resources
SSRI
+$9.64M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.03%
108,200
+5,000
127
$789K 0.03%
743,996
-7,370
128
$736K 0.03%
9,000
-9,000
129
$723K 0.03%
406,186
-372,756
130
$706K 0.03%
9,900
-10,800
131
$500K 0.02%
+25,463
132
$425K 0.02%
+100,000
133
$400K 0.01%
92,826
-3,142,540
134
$371K 0.01%
+50,000
135
$366K 0.01%
+7,000
136
$365K 0.01%
+600
137
$357K 0.01%
+10,000
138
$334K 0.01%
+22,000
139
$333K 0.01%
708,835
+30,197
140
$325K 0.01%
18,000
-12,000
141
$319K 0.01%
+9,700
142
$286K 0.01%
+5,500
143
$249K 0.01%
14,079
-457,970
144
$249K 0.01%
18,000
-342,000
145
$229K 0.01%
3,601
146
$215K 0.01%
+4,500
147
$202K 0.01%
+24
148
$202K 0.01%
+1,700
149
$177K 0.01%
179,636
-239,903
150
$176K 0.01%
+13,036
4 5
6
7 8