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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.01%
10,932
+932
152
$157K 0.01%
14,475
-751
153
$151K 0.01%
17,000
154
$129K 0.01%
+3,600
155
$126K 0.01%
25,911
-1,559,089
156
$68K ﹤0.01%
2,250
157
$50K ﹤0.01%
10,200
158
$49K ﹤0.01%
38,500
+8,500
159
$30K ﹤0.01%
6,419
-1,350
160
– –
-270,500
161
– –
-712,000
162
– –
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163
– –
-100,000
164
– –
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165
– –
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
0
172
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173
– –
-16,700
174
– –
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175
– –
-455,140
4 5 6
7
8