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
176
$100K 0.01%
15,200
177
$96.8K ﹤0.01%
+11,250
178
$96.5K ﹤0.01%
10,038
-2,821
179
$96.4K ﹤0.01%
30,500
180
$84.3K ﹤0.01%
+30,000
181
$83.3K ﹤0.01%
11,533
+1,105
182
$76.2K ﹤0.01%
+13,275
183
$66.9K ﹤0.01%
52,662
+3,300
184
$61.2K ﹤0.01%
36,002
+2,099
185
$52.5K ﹤0.01%
32,000
186
$48.7K ﹤0.01%
145,454
187
$47.4K ﹤0.01%
15,000
188
$42.5K ﹤0.01%
10,397
189
$40.4K ﹤0.01%
+13,498
190
$29.2K ﹤0.01%
10,000
191
$21.7K ﹤0.01%
33,333
192
$18.5K ﹤0.01%
123,420
+27,333
193
$9.07K ﹤0.01%
+10,000
194
$8.21K ﹤0.01%
+16,100
195
$8.05K ﹤0.01%
+16,100
196
$4.54K ﹤0.01%
15,000
197
$2.87K ﹤0.01%
+333
198
– –
-1
199
– –
-1,960
200
– –
-16,595
5 6 7
8
9