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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$21M
3
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

1
+$32.5M
2
+$8.31M
3
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-2,890
128
– –
0
129
– –
0
130
– –
-5,996
131
– –
0
132
– –
0
133
– –
0
134
– –
-191
135
– –
0
136
– –
-32,317
137
– –
-8,817
138
– –
-1,782
2 3 4 5
6