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
$453M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.56M
3
+$4.87M
4
AGI icon
Alamos Gold
AGI
+$3.13M
5
SND icon
Smart Sand
SND
+$2.82M

Top Sells

1
+$25M
2
+$7.67M
3
+$5.72M
4
BTG icon
B2Gold
BTG
+$5.55M
5
GG
Goldcorp Inc
GG
+$3.96M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.42%
771,670
-115,579
2
$18.9M 3.87%
888,958
-155,200
3
$17.7M 3.62%
2,874,445
+1,229,293
4
$16.1M 3.3%
1,846,669
+11,775
5
$14.9M 3.05%
558,501
-214,389
6
$13.5M 2.77%
3,003,793
+255,917
7
$13.2M 2.7%
623,942
-58,128
8
$12.7M 2.6%
274,800
-29,200
9
$12.5M 2.56%
266,609
+250,167
10
$12M 2.45%
520,000
-5,000
11
$11.1M 2.28%
645,000
+145,000
12
$11M 2.25%
187,866
+15,876
13
$10.9M 2.22%
111,500
+50,000
14
$10.5M 2.15%
328,000
+33,000
15
$10.3M 2.11%
2,807,434
+313,549
16
$10.2M 2.08%
265,000
+66,500
17
$9.93M 2.03%
155,749
-140
18
$9.55M 1.96%
114,169
-23,077
19
$9.24M 1.89%
87,882
+174
20
$9.19M 1.88%
185,808
-70,273
21
$8.66M 1.77%
188,905
-65,150
22
$8.34M 1.71%
671,905
-89
23
$8.33M 1.71%
114,047
+10,810
24
$8.21M 1.68%
636,512
-594,468
25
$8.07M 1.65%
1,265,609
-216,675
1
2 3 4 5