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
$359M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.8M
3
+$5.47M
4
MAG
MAG Silver
MAG
+$3.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.44M

Top Sells

1
+$12.4M
2
+$5.22M
3
+$4.14M
4
SSRM icon
SSR Mining
SSRM
+$3.73M
5
AG icon
First Majestic Silver
AG
+$3.31M

Sector Composition

1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.18%
1,018,517
+285,350
2
$17.6M 4.9%
1,707,008
-242,479
3
$13.9M 3.87%
3,010,043
-51,116
4
$13.4M 3.74%
401,824
-124,007
5
$11.6M 3.23%
2,994,550
+238,200
6
$11M 3.06%
633,047
-301,656
7
$10.6M 2.96%
1,250,942
+465,953
8
$8.85M 2.47%
486,848
-129,233
9
$8.49M 2.37%
420,000
-90,000
10
$8.44M 2.35%
543,487
+176,500
11
$8.17M 2.28%
600,000
-125,000
12
$8.1M 2.26%
2,313,477
+41,232
13
$7.8M 2.18%
494,255
-236,412
14
$7.57M 2.11%
192,000
-30,800
15
$7.53M 2.1%
107,289
-7,718
16
$7.47M 2.08%
1,602,872
+1,459,551
17
$7.47M 2.08%
155,757
-4,996
18
$7.42M 2.07%
250,000
-93,000
19
$7.3M 2.04%
220,000
-30,000
20
$7.28M 2.03%
140,000
+30,000
21
$7.24M 2.02%
162,252
-18,000
22
$7.17M 2%
1,527,287
+272,673
23
$6.89M 1.92%
411,160
+205,480
24
$6.84M 1.91%
244,755
-27,783
25
$5.77M 1.61%
131,681
-45,400
1
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