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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.48M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.69%
4,769,103
-47,408
2
$72.8M 5.37%
22,882,631
-240,750
3
$72.1M 5.32%
3,099,981
-39,109
4
$59.8M 4.41%
1,438,386
-60,885
5
$58.2M 4.29%
5,187,206
+65,253
6
$48.8M 3.6%
1,298,288
-197,743
7
$48.3M 3.56%
9,005,319
+200,826
8
$48M 3.54%
6,884,094
+54,073
9
$46.8M 3.45%
6,503,046
+31,879
10
$43.1M 3.18%
4,461,780
+80,972
11
$42.4M 3.12%
779,954
+6,489
12
$40.6M 2.99%
3,287,656
-170,778
13
$39M 2.88%
2,686,103
-3,435
14
$38.8M 2.86%
298,421
+57,455
15
$38M 2.8%
4,677,851
+53,247
16
$30.9M 2.28%
4,682,618
+62,229
17
$28M 2.06%
539,332
-117,220
18
$23.5M 1.74%
5,264,847
-1,032
19
$23.1M 1.71%
1,498,320
-186,817
20
$21.5M 1.59%
235,491
+63,328
21
$20.2M 1.49%
27,216,520
-605,010
22
$19.7M 1.45%
2,865,297
+2,500
23
$18.8M 1.39%
3,264,522
+9,314
24
$17.4M 1.28%
1,023,813
-267,587
25
$16.7M 1.23%
1,438,181
+217,101
1
2 3 4 5