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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.65M
3
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.01%
11,900
+1,000
127
$129K 0.01%
11,425
-135
128
$107K 0.01%
69,055
+22,700
129
$67K ﹤0.01%
39,500
-2,000
130
$30K ﹤0.01%
10,000
131
$25K ﹤0.01%
+11,800
132
$23K ﹤0.01%
14,648
+626
133
$22K ﹤0.01%
62,600
-3,700
134
$18K ﹤0.01%
20,480
-250
135
$9K ﹤0.01%
13,579
-1,013
136
$8K ﹤0.01%
28,563
137
– –
-364,979
138
– –
-38,400
139
– –
0
140
– –
-6,500
141
– –
-10,390
142
– –
0
143
– –
0
144
– –
-2,800
145
– –
-1,033
146
– –
-5,350
147
– –
0
148
– –
-53,420
149
– –
-10,600
150
– –
-2,795,198
3 4 5
6
7