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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$8.24M
3
+$7.16M
4
SSRM icon
SSR Mining
SSRM
+$6.9M
5
THO icon
Thor Industries
THO
+$5.08M

Top Sells

1
+$22.9M
2
+$11.5M
3
+$9.71M
4
GATO
Gatos Silver, Inc.
GATO
+$6.65M
5
BIIB icon
Biogen
BIIB
+$4.54M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.01%
+3,749
127
$207K 0.01%
24,124
-3,700
128
$206K 0.01%
+3,264
129
$180K 0.01%
+43,741
130
$164K 0.01%
27,109
+1,500
131
$97K 0.01%
81,141
132
$96K 0.01%
38,285
-35,209
133
$86K 0.01%
170,725
+12,650
134
$71K ﹤0.01%
49,500
-31,700
135
$67K ﹤0.01%
10,000
136
$55K ﹤0.01%
+11,295
137
$34K ﹤0.01%
30,900
+1,800
138
$19K ﹤0.01%
13,522
-10,000
139
– –
-50,000
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-300,000
145
– –
0
146
– –
-268,560
147
– –
-200
2 3 4 5
6