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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.65M
3
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 5.79%
5,080,197
+97,852
2
$72.7M 5.12%
1,187,573
+461,658
3
$69M 4.86%
7,747,374
+315,462
4
$68.5M 4.83%
2,510,311
+2,544
5
$61.9M 4.36%
4,005,542
-480,250
6
$61.5M 4.33%
774,478
-5,057
7
$60.5M 4.26%
2,785,065
+184,124
8
$58.2M 4.1%
1,224,237
-6,160
9
$54.5M 3.84%
3,357,222
+181,028
10
$53.4M 3.76%
4,046,533
-1,153,403
11
$49.4M 3.48%
8,399,518
+146,306
12
$48.4M 3.41%
5,854,118
+636,480
13
$42.9M 3.02%
5,090,759
-581,431
14
$36.5M 2.57%
229,394
-7,579
15
$29.8M 2.1%
1,609,465
-353,086
16
$28.1M 1.98%
15,625,096
+1,771,465
17
$27.3M 1.92%
5,688,541
-75,376
18
$26.9M 1.9%
3,333,390
-1,248
19
$26.7M 1.88%
26,789,591
-296,929
20
$22M 1.55%
2,850,253
-15,000
21
$14.4M 1.02%
102,257
-10,908
22
$14.4M 1.01%
157,000
-57,290
23
$14.4M 1.01%
588,533
-14,639
24
$14.2M 1%
2,158,197
+6,673
25
$14.1M 0.99%
255,000
-10,000
1
2 3 4 5