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
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.8M
3
+$6.43M
4
PAAS icon
Pan American Silver
PAAS
+$5.57M
5
STLD icon
Steel Dynamics
STLD
+$4.73M

Top Sells

1
+$14.1M
2
+$5.86M
3
+$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 5.63%
5,105,250
+25,053
2
$58.3M 5.28%
1,274,470
+86,897
3
$54.9M 4.98%
2,793,763
+283,452
4
$49.5M 4.49%
8,103,611
+356,237
5
$45.9M 4.16%
2,747,246
-37,819
6
$45.9M 4.15%
768,807
-5,671
7
$40.6M 3.67%
+22,492,477
8
$36.9M 3.34%
3,658,113
-388,420
9
$35.7M 3.23%
5,084,559
-6,200
10
$33.7M 3.05%
5,649,641
+2,316,251
11
$33.4M 3.03%
3,663,597
-341,945
12
$30.7M 2.78%
3,079,253
-277,969
13
$30.3M 2.74%
8,463,759
+64,241
14
$30M 2.72%
832,199
-392,038
15
$29.5M 2.67%
224,364
-5,030
16
$26.9M 2.44%
6,058,999
+204,881
17
$20.4M 1.85%
4,710,100
-978,441
18
$19.6M 1.78%
1,577,924
-31,541
19
$16.5M 1.49%
15,401,091
-224,005
20
$13.9M 1.26%
26,789,591
21
$12.9M 1.17%
2,689,653
-160,600
22
$11.4M 1.04%
360,000
+20,000
23
$11.4M 1.03%
320,000
+20,000
24
$11.4M 1.03%
230,000
-25,000
25
$11.1M 1.01%
586,773
-1,760
1
2 3 4 5