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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.27M
3
+$3.75M
4
GOLD
Randgold Resources Ltd
GOLD
+$3.44M
5
AG icon
First Majestic Silver
AG
+$2.53M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$6.51M
4
NEM icon
Newmont
NEM
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.32%
1,949,487
+102,818
2
$16.2M 4.04%
934,703
+45,745
3
$16M 4%
733,167
-38,503
4
$13.2M 3.31%
616,081
-7,861
5
$12.6M 3.14%
222,800
-52,000
6
$12.4M 3.11%
157,766
+43,597
7
$12.3M 3.08%
525,831
-32,670
8
$12.1M 3.01%
272,538
+84,672
9
$11.4M 2.85%
3,061,159
+57,366
10
$11.1M 2.76%
160,753
+5,004
11
$11M 2.75%
725,000
+80,000
12
$10.9M 2.74%
510,000
-10,000
13
$10.4M 2.61%
343,000
+15,000
14
$9.65M 2.41%
250,000
-15,000
15
$9.21M 2.3%
110,000
-1,500
16
$8.43M 2.11%
+2,756,350
17
$8.07M 2.02%
78,062
-9,820
18
$7.89M 1.97%
730,667
+58,762
19
$7.19M 1.8%
115,007
+960
20
$7.01M 1.75%
784,989
+148,477
21
$6.95M 1.74%
143,828
-45,077
22
$6.72M 1.68%
79,000
-1,000
23
$6.63M 1.66%
180,252
-5,556
24
$6.55M 1.64%
177,081
-89,528
25
$6.29M 1.57%
194,000
-3,000
1
2 3 4 5