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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.49M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.01%
22,309
-4,800
127
$69K 0.01%
170,725
128
$60K ﹤0.01%
40,285
+2,000
129
$53K ﹤0.01%
10,000
130
$49K ﹤0.01%
42,000
-7,500
131
$47K ﹤0.01%
75,398
-5,743
132
$29K ﹤0.01%
40,200
+9,300
133
$28K ﹤0.01%
16,522
+3,000
134
$13K ﹤0.01%
+36,878
135
$11K ﹤0.01%
+1,033
136
$8K ﹤0.01%
+10,600
137
– –
-2,931
138
– –
-8,234
139
– –
-4,039
140
– –
0
141
– –
-5,720
142
– –
0
143
– –
-18,200
144
– –
-19,413
145
– –
0
146
– –
0
147
– –
-15,911
148
– –
-2,554
149
– –
-11,295
150
– –
-204,880
3 4 5
6
7