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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.8K 0.01%
21,094
-109,832
127
$64.8K 0.01%
82,500
+40,000
128
$59.3K 0.01%
+20,900
129
$52.1K ﹤0.01%
+12,500
130
$47.2K ﹤0.01%
26,331
-15,161
131
$42K ﹤0.01%
+20,795
132
$33.2K ﹤0.01%
+14,625
133
$17.1K ﹤0.01%
227,988
+44,038
134
$14.3K ﹤0.01%
333,399
+40,000
135
$5.03K ﹤0.01%
34,325
136
$4.59K ﹤0.01%
1,454
137
– –
-30,000
138
– –
-10,300
139
– –
0
140
– –
0
141
– –
0
142
– –
-15,100
143
– –
-2,330
2 3 4 5
6