SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.95M
3
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

1
+$4.74M
2
+$4.51M
3
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 92.09%
75,000
-45,000
2
$41K 0.68%
996,069
+100,944
3
$29.1K 0.48%
1,097,769
+31,813
4
$19.7K 0.33%
2,641,523
-13,488
5
$19.6K 0.32%
2,297,212
+141,521
6
$18.6K 0.31%
1,424,339
-32,399
7
$18.1K 0.3%
3,578,860
+528,635
8
$12.5K 0.21%
274,275
+7,440
9
$11.4K 0.19%
238,140
+26,460
10
$11.3K 0.19%
1,111,510
+7,617
11
$11.3K 0.19%
475,813
+38,125
12
$10.9K 0.18%
588,285
+15,488
13
$10.9K 0.18%
2,345,097
-188,142
14
$10.6K 0.17%
115,700
+109,760
15
$10.4K 0.17%
468,206
+161
16
$10.4K 0.17%
35,000
17
$9.82K 0.16%
140,000
+5,000
18
$9.81K 0.16%
43,292
19
$9.42K 0.16%
1,689,783
+76,683
20
$9.09K 0.15%
350,000
+35,000
21
$8.5K 0.14%
644,458
-145,894
22
$8.41K 0.14%
536,425
+3,068
23
$8.32K 0.14%
5,066,243
-33,625
24
$8.01K 0.13%
77,508
-3,959
25
$7.78K 0.13%
65,000
+5,000
1
2 3 4 5