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
$421M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.79M
3
+$4.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.44M

Top Sells

1
+$11.1M
2
+$3.15M
3
+$2.97M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.82M
5
CRUS icon
Cirrus Logic
CRUS
+$1.75M

Sector Composition

1 Materials 56.11%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.19%
1,009,021
+104,360
2
$26.2M 6.23%
+1,650
3
$19.7M 4.67%
1,337,905
+461,971
4
$15.2M 3.61%
2,746,063
+122,641
5
$13.8M 3.27%
1,153,854
-145,090
6
$12.4M 2.95%
2,483,389
-208,361
7
$11.1M 2.63%
697,727
-700,306
8
$10.8M 2.56%
212,648
+9,429
9
$10.7M 2.53%
928,512
-245,350
10
$10.3M 2.45%
600,570
+268,909
11
$9.84M 2.34%
400,000
-20,000
12
$9.73M 2.31%
2,732,156
-108,341
13
$9.62M 2.29%
467,729
-19,740
14
$9.57M 2.27%
275,000
15
$9.46M 2.25%
2,624,164
+953,126
16
$9.39M 2.23%
500,000
-50,000
17
$9.38M 2.23%
135,000
+35,000
18
$9.07M 2.15%
106,835
-1,872
19
$9.04M 2.15%
251,370
20
$8.86M 2.1%
571,287
+27,800
21
$8.77M 2.08%
150,000
+10,000
22
$8.59M 2.04%
40,292
+20,000
23
$8.29M 1.97%
154,398
-28,760
24
$7.99M 1.9%
152,676
-60,165
25
$7.87M 1.87%
180,000
-40,000
1
2 3 4 5