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
1
$44.3M 3.2%
783,960
+2,200
2
$43.4M 3.13%
800,292
+323,250
3
$43M 3.1%
864,000
+532,000
4
$40.7M 2.93%
755,500
5
$38.4M 2.77%
444,100
-2,900
6
$37.2M 2.68%
418,500
+400
7
$36.9M 2.66%
263,810
+119,380
8
$35.3M 2.54%
8,405,441
+1,238,695
9
$34.5M 2.49%
+725,020
10
$34.4M 2.48%
1,069,157
-10,540
11
$34.2M 2.46%
1,263,903
+593,216
12
$33.8M 2.44%
1,196,220
-671,600
13
$33.3M 2.4%
234,912
+30,882
14
$31.7M 2.29%
10,469,054
+7,839,628
15
$31.3M 2.26%
1,127,238
-178,990
16
$28M 2.02%
633,128
+28,728
17
$26.8M 1.93%
3,695,055
-85,835
18
$26.5M 1.91%
557,150
-175,900
19
$26.1M 1.88%
2,541,632
-453,507
20
$25.8M 1.86%
1,123,610
-25,000
21
$25.1M 1.81%
9,528,992
+3,175,373
22
$22.7M 1.64%
3,951,911
+1,733,400
23
$22M 1.59%
1,591,315
+2,200
24
$21.9M 1.58%
+1,201,853
25
$21.8M 1.57%
2,169,591
+167,650
1
2 3 4 5