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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$21M
3
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

1
+$32.5M
2
+$8.31M
3
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.44%
5,154,783
-34,108
2
$102M 6.21%
2,955,818
+33,916
3
$90.5M 5.51%
8,112,571
+423,637
4
$65.8M 4%
+1,216,686
5
$62.7M 3.82%
1,517,207
-106,610
6
$58.1M 3.54%
4,853,349
+155,250
7
$55.9M 3.41%
1,339,983
+34,300
8
$55.7M 3.39%
23,412,959
-28,500
9
$55.1M 3.35%
7,501,483
+658,647
10
$55M 3.35%
6,281,346
-163,446
11
$53.7M 3.27%
3,380,329
+1,536,120
12
$49.6M 3.02%
827,474
-25,881
13
$48.3M 2.94%
8,616,302
+10,369
14
$47.3M 2.88%
2,355,860
+526,441
15
$45.5M 2.77%
362,858
+24,048
16
$45.1M 2.75%
1,980,376
-195,110
17
$44.1M 2.69%
4,760,096
+487,633
18
$40.8M 2.48%
29,303,502
+7,640
19
$36.1M 2.2%
3,147,093
+955,613
20
$34.1M 2.08%
484,623
-288
21
$32.8M 1.99%
6,150,316
-103,985
22
$30.8M 1.87%
3,183,110
-3,081,610
23
$28.5M 1.73%
1,350,990
+935,800
24
$27.1M 1.65%
255,175
-16,479
25
$20.9M 1.27%
2,908,893
+155,825
1
2 3 4 5