SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.8M
3
+$6.43M
4
PAAS icon
Pan American Silver
PAAS
+$5.57M
5
STLD icon
Steel Dynamics
STLD
+$4.73M

Top Sells

1
+$14.1M
2
+$5.86M
3
+$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.01%
20,078
+84
127
$58K 0.01%
11,900
128
$55K 0.01%
57,500
+18,000
129
$52K ﹤0.01%
116,700
-129,250
130
$43K ﹤0.01%
+10,600
131
$40K ﹤0.01%
99,130
+30,075
132
$35K ﹤0.01%
+11,270
133
$29K ﹤0.01%
10,000
134
$17K ﹤0.01%
75,100
+12,500
135
$15K ﹤0.01%
11,500
-300
136
$14K ﹤0.01%
26,067
+12,488
137
$14K ﹤0.01%
13,379
-1,269
138
– –
-210,000
139
– –
-36,160
140
– –
0
141
– –
0
142
– –
-43,487
143
– –
-7,000
144
– –
-4,340
145
– –
-3,750
146
– –
0
147
– –
-28,400
148
– –
-20,480
149
– –
-28,563
2 3 4 5
6