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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 5.87%
1,412,300
+55,032
2
$51.9M 4.67%
2,938,159
+381,411
3
$46.4M 4.17%
3,296,455
+113,767
4
$44.9M 4.05%
4,012,071
-227,400
5
$44.6M 4.02%
9,347,721
+722,417
6
$40.4M 3.64%
3,459,338
+90,292
7
$37.9M 3.42%
413,316
+132,186
8
$37.4M 3.37%
799,533
+36,654
9
$35.9M 3.23%
3,186,441
-99,542
10
$35.7M 3.21%
23,028,417
+325,811
11
$35.4M 3.19%
8,405,867
+262,591
12
$29.2M 2.63%
1,931,270
+97,937
13
$26.5M 2.39%
2,451,192
-210,508
14
$24.8M 2.23%
187,332
-1,428
15
$24.2M 2.17%
788,669
-119,720
16
$19.1M 1.72%
1,414,399
+1,130,699
17
$18.6M 1.68%
3,205,240
+81,076
18
$18.5M 1.66%
1,728,334
+128,323
19
$18.1M 1.63%
15,053,155
-20,852
20
$18M 1.62%
+1,500,000
21
$17.8M 1.6%
3,805,801
-46,244
22
$17.4M 1.57%
2,622,659
-9,611
23
$15.8M 1.42%
133,481
+9,328
24
$14M 1.26%
891,500
-23,000
25
$12.1M 1.09%
46,000
-2,100
1
2 3 4 5