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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.3M
3
+$28M
4
WPM icon
Wheaton Precious Metals
WPM
+$23.6M
5
SILU
SPROTT RESOURCE LENDING CORP.
SILU
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.83%
+4,393,911
2
$38.2M 7.25%
+260,650
3
$29.2M 5.54%
+8,809,347
4
$24.3M 4.62%
+2,373,742
5
$19.5M 3.7%
+991,262
6
$19.1M 3.62%
+15,144,047
7
$18.4M 3.49%
+3,988,800
8
$15.9M 3.02%
+1,197,481
9
$15.6M 2.96%
+2,667,704
10
$13.7M 2.61%
+564,500
11
$11.5M 2.18%
+1,738,900
12
$11.4M 2.16%
+8,196,092
13
$11.3M 2.15%
+387,100
14
$9.8M 1.86%
+8,102,630
15
$9.45M 1.79%
+365,697
16
$8.75M 1.66%
+530,400
17
$8.45M 1.6%
+387,420
18
$8.26M 1.57%
+709,242
19
$8.25M 1.57%
+231,600
20
$8.16M 1.55%
+403,000
21
$6.86M 1.3%
+484,500
22
$6.57M 1.25%
+224,060
23
$6.54M 1.24%
+5,837,250
24
$6.15M 1.17%
+508,900
25
$6.1M 1.16%
+327,400
1
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