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

Top Buys

1
+$8.87M
2
+$7.46M
3
+$5.79M
4
RDUS
Radius Recycling
RDUS
+$5.7M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.03M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.43M
4
BTG icon
B2Gold
BTG
+$6.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.08M

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 5.07%
4,769,103
-47,408
2
$72.8M 4.79%
22,882,631
-240,750
3
$72.1M 4.74%
3,099,981
-39,109
4
$59.8M 3.93%
1,438,386
-60,885
5
$58.2M 3.82%
5,187,206
+65,253
6
$48.8M 3.21%
1,298,288
-197,743
7
$48.3M 3.17%
9,005,319
+200,826
8
$48M 3.16%
6,884,094
+54,073
9
$46.8M 3.08%
6,503,046
+31,879
10
$43.1M 2.83%
4,461,780
+80,972
11
$42.4M 2.78%
779,954
+6,489
12
$40.6M 2.67%
3,287,656
-170,778
13
$39M 2.56%
2,686,103
-3,435
14
$38.8M 2.55%
298,421
+57,455
15
$38M 2.5%
4,677,851
+53,247
16
$30.9M 2.03%
4,682,618
+62,229
17
$28M 1.84%
539,332
-117,220
18
$23.5M 1.55%
5,264,847
-1,032
19
$23.1M 1.52%
1,498,320
-186,817
20
$21.5M 1.41%
235,491
+63,328
21
$20.2M 1.33%
27,216,520
-605,010
22
$19.7M 1.3%
2,865,297
+2,500
23
$18.8M 1.24%
3,264,522
+9,314
24
$17.4M 1.14%
1,023,813
-267,587
25
$16.7M 1.1%
1,438,181
+217,101
1
2 3 4 5