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
151
$313K 0.02%
16,500
152
$308K 0.02%
4,663
+72
153
$297K 0.01%
+3,700
154
$280K 0.01%
588
-13
155
$278K 0.01%
3,400
156
$262K 0.01%
6,898
+344
157
$261K 0.01%
5,475
-1,003
158
$259K 0.01%
4,447
-3,348
159
$251K 0.01%
1,090
-34
160
$251K 0.01%
6,570
+560
161
$234K 0.01%
+19,160
162
$232K 0.01%
322,778
-11,000
163
$232K 0.01%
5,750
164
$217K 0.01%
+352
165
$209K 0.01%
6,585
+300
166
$206K 0.01%
196,603
-6,251
167
$206K 0.01%
19,500
+2,500
168
$204K 0.01%
+3,260
169
$203K 0.01%
+502
170
$201K 0.01%
786,775
-25,749
171
$195K 0.01%
17,017
+368
172
$176K 0.01%
13,500
173
$173K 0.01%
177,390
+21,890
174
$173K 0.01%
28,005
+5
175
$158K 0.01%
23,554
-28,580
5 6
7
8 9