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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.7%
957,453
-115,963
2
$113M 5.64%
15,079,327
+146,509
3
$110M 5.48%
1,586,481
+1,793
4
$101M 5.03%
1,118,810
+103,856
5
$89.2M 4.46%
3,466,973
+226,200
6
$83M 4.15%
904,458
+625,804
7
$80M 4%
9,031,658
-2,293,198
8
$74M 3.7%
2,604,875
-343,582
9
$66.5M 3.33%
22,544,153
-1,159,559
10
$54.4M 2.72%
9,439,892
+4,994,734
11
$53.1M 2.66%
7,221,729
+1,269,692
12
$51M 2.55%
311,133
+75,135
13
$49.2M 2.46%
1,942,429
-45,807
14
$49.1M 2.45%
1,847,761
-378,308
15
$42.7M 2.14%
4,543,804
-738,169
16
$42M 2.1%
2,690,156
-242,411
17
$37.8M 1.89%
1,857,365
+995,718
18
$34.4M 1.72%
753,842
+450,333
19
$33.9M 1.7%
2,793,345
-602,050
20
$25.9M 1.3%
42,060,618
+22,359,696
21
$25.8M 1.29%
199,275
+610
22
$25.6M 1.28%
237,698
+2,748
23
$24.1M 1.21%
544,175
-22,960
24
$22.9M 1.15%
1,871,227
-43,506
25
$20.8M 1.04%
1,633,510
+1,249,476
1
2 3 4 5