SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.4M
3
+$11.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.27M
5
CDE icon
Coeur Mining
CDE
+$9.2M

Top Sells

1
+$21.1M
2
+$3.54M
3
+$2.3M
4
WDC icon
Western Digital
WDC
+$1.71M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.18%
+198,820
2
$20.1M 4.17%
887,249
+811,005
3
$16.8M 3.49%
1,044,158
+692,828
4
$13.1M 2.71%
2,747,876
+130,678
5
$12.8M 2.64%
304,000
-3,900
6
$12.4M 2.58%
137,246
+59,527
7
$12.2M 2.53%
1,834,894
+804,222
8
$12.1M 2.5%
525,000
9
$12M 2.49%
1,230,980
+864,236
10
$12M 2.49%
171,990
-24,476
11
$12M 2.48%
772,890
+599,193
12
$11.9M 2.46%
682,070
+66,458
13
$11.1M 2.3%
254,055
+747
14
$10.9M 2.26%
3,986,744
+2,902,774
15
$10.8M 2.23%
256,081
+86,817
16
$10.4M 2.16%
87,708
+31,208
17
$10.4M 2.15%
155,889
-1,223
18
$10.2M 2.12%
295,000
+16,500
19
$10.2M 2.1%
500,000
+125,000
20
$9.2M 1.91%
+924,248
21
$8.23M 1.7%
1,645,152
+1,623,533
22
$8.06M 1.67%
198,500
+62,000
23
$7.91M 1.64%
310,000
+10,000
24
$7.72M 1.6%
1,482,284
+759,484
25
$7.51M 1.56%
225,000
1
2 3 4 5