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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.8M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

1
+$14.1M
2
+$3.63M
3
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

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
135
$5.03K ﹤0.01%
34,325
136
$4.59K ﹤0.01%
1,454
137
– –
0
138
– –
-3,000
139
– –
0
140
– –
-15,100
141
– –
-2,330
142
– –
-10,300
143
– –
0
2 3 4 5
6