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
$1.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.2M
3
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

1
+$27M
2
+$25M
3
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 6.28%
2,921,902
-728,664
2
$84.4M 5.64%
5,188,891
+265,386
3
$79.2M 5.3%
1,623,817
-70,101
4
$73M 4.88%
6,264,720
+3,095,065
5
$69M 4.61%
+23,441,459
6
$65.2M 4.36%
7,688,934
-354,927
7
$64.1M 4.28%
1,305,683
-471,176
8
$61.2M 4.09%
2,175,486
+324,987
9
$60.4M 4.04%
6,842,836
-1,587,790
10
$56.8M 3.8%
6,444,792
-486,171
11
$56.1M 3.75%
8,605,933
-2,936,896
12
$54.1M 3.62%
853,355
-170,457
13
$52.5M 3.51%
4,272,463
-2,200,040
14
$52.4M 3.5%
4,698,099
+268,250
15
$47.3M 3.16%
338,810
-108,307
16
$38.6M 2.58%
484,911
+16,988
17
$38.2M 2.55%
29,295,862
+327,393
18
$34.1M 2.28%
1,829,419
+816,826
19
$32.6M 2.18%
271,654
-43,476
20
$31.2M 2.08%
6,254,301
+681,415
21
$28M 1.88%
2,191,480
+1,947,660
22
$23.2M 1.55%
2,753,068
-15,975
23
$20.5M 1.37%
1,844,209
+1,209,207
24
$19.6M 1.31%
213,680
+38,180
25
$17M 1.14%
644,546
-345,729
1
2 3 4 5