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SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13M
3
+$10.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.55M
5
SA
Seabridge Gold
SA
+$4.25M

Top Sells

1
+$65.8M
2
+$17M
3
+$12M
4
FNV icon
Franco-Nevada
FNV
+$5.11M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.57M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K ﹤0.01%
29,100
+3,800
127
$26K ﹤0.01%
23,522
+1,310
128
– –
-1,216,686
129
– –
-50,000
130
– –
-13,750
131
– –
0
132
– –
0
133
– –
-585
134
– –
-50,000
135
– –
-4,074,500
136
– –
0
137
– –
0
138
– –
-46,915
139
– –
0
140
– –
-947,000
141
– –
-17,000
142
– –
-332,450
143
– –
0
144
– –
-21,505
145
– –
0
146
– –
-120,925
147
– –
-48,985
2 3 4 5
6