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
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.59M
3
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

1
+$34.2M
2
+$17.1M
3
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.05%
294,811
+86,925
127
$466K 0.05%
146,650
-1,462,900
128
$440K 0.05%
+34,675
129
$435K 0.05%
30,834
130
$422K 0.05%
7,200
+1,300
131
$412K 0.05%
311,922
-134,252
132
$400K 0.04%
25,000
-925,000
133
$390K 0.04%
4,400
-6,100
134
$384K 0.04%
+60,000
135
$374K 0.04%
14,000
+1,000
136
$373K 0.04%
10,660
137
$363K 0.04%
30,200
+15,423
138
$354K 0.04%
3,455
139
$348K 0.04%
14,773
-1,182
140
$337K 0.04%
+32,000
141
$313K 0.03%
1,306
+139
142
$313K 0.03%
6,125
143
$298K 0.03%
+7,600
144
$279K 0.03%
72,013
+31,286
145
$278K 0.03%
24,450
-3,425
146
$271K 0.03%
21,595
-51,090
147
$261K 0.03%
+13,700
148
$259K 0.03%
45,000
149
$259K 0.03%
1,600
-595
150
$246K 0.03%
4,114
+140
4 5
6
7 8