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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.04%
51,844
-132,019
127
$733K 0.04%
177,975
-314,372
128
$718K 0.04%
10,619
-37,936
129
$679K 0.03%
92
-1
130
$679K 0.03%
2,138
-716
131
$653K 0.03%
113,619
+7,779
132
$620K 0.03%
12,900
-6,518
133
$582K 0.03%
+46,555
134
$560K 0.03%
261,639
-444,190
135
$560K 0.03%
+12,435
136
$527K 0.03%
+14,079
137
$516K 0.03%
2,350
138
$512K 0.03%
5,160
+202
139
$510K 0.03%
+37,525
140
$509K 0.03%
13,000
-7,040
141
$505K 0.03%
+70,618
142
$496K 0.02%
6,620
143
$459K 0.02%
26,510
-6,210
144
$451K 0.02%
+90,420
145
$444K 0.02%
21,285
-1,325
146
$443K 0.02%
3,094
+109
147
$359K 0.02%
3,080
-101
148
$347K 0.02%
4,720
+454
149
$344K 0.02%
8,233
+453
150
$340K 0.02%
+17,700
4 5
6
7 8