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
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.26M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

1
+$22.7M
2
+$10.5M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 7.23%
5,195,576
+57,673
2
$69.8M 6.22%
1,343,632
+36,518
3
$60.7M 5.41%
21,699,982
+95,208
4
$51.3M 4.57%
5,071,630
-97,529
5
$50.3M 4.48%
8,410,734
-17,631
6
$45.4M 4.05%
2,904,029
+168,242
7
$43.1M 3.84%
2,640,185
+4,305
8
$41.9M 3.73%
3,475,927
-95,037
9
$34.3M 3.06%
3,312,381
-220,151
10
$30.7M 2.74%
786,143
-18,335
11
$26.9M 2.4%
197,483
-14,473
12
$26.3M 2.34%
2,465,963
-185,423
13
$24.7M 2.2%
5,288,916
+596,507
14
$23.3M 2.08%
7,135,283
+1,302,877
15
$20.3M 1.81%
3,861,210
-2,046,737
16
$20.1M 1.79%
1,035,500
+851,500
17
$17.9M 1.6%
1,423,896
-24,569
18
$15.9M 1.42%
2,661,653
-28,000
19
$14.4M 1.28%
2,585,276
+2,351
20
$14.2M 1.27%
155,645
+67,905
21
$13.4M 1.19%
13,636,205
-12,386
22
$13M 1.16%
11,356,422
+6,288,598
23
$12.1M 1.08%
59,600
-4,000
24
$12M 1.07%
265,000
-15,000
25
$11.8M 1.05%
325,000
1
2 3 4 5