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
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.26M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

1
+$22.7M
2
+$10.5M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.9K ﹤0.01%
22,157
+418
127
$48K ﹤0.01%
42,500
128
$31.1K ﹤0.01%
10,000
129
$24.7K ﹤0.01%
13,500
-30,900
130
$22.8K ﹤0.01%
126,885
+6,945
131
$16.5K ﹤0.01%
14,379
+1,000
132
$11.1K ﹤0.01%
26,067
133
$9.8K ﹤0.01%
40,100
-43,000
134
$5K ﹤0.01%
+1,667
135
$4.95K ﹤0.01%
+10,000
136
– –
-11,900
137
– –
-61,700
138
– –
-92,024
139
– –
-224,910
140
– –
-12,720
141
– –
-17,665
142
– –
-11,781
143
– –
-18,280
144
– –
-70,674
145
– –
-33,943
146
– –
-48,566
2 3 4 5
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