SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

1 Materials 69.73%
2 Financials 12.09%
3 Energy 4.21%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.48%
9,208,046
+176,388
2
$146M 5.47%
865,979
-91,474
3
$137M 5.13%
1,645,582
+59,101
4
$129M 4.83%
1,151,886
+33,076
5
$126M 4.74%
15,219,058
+139,731
6
$119M 4.48%
10,656,833
+1,216,941
7
$115M 4.3%
2,860,138
-606,835
8
$98.7M 3.7%
22,851,053
+306,900
9
$94.6M 3.55%
7,313,344
+91,615
10
$71.9M 2.7%
783,921
-120,537
11
$67.1M 2.52%
2,265,812
+323,383
12
$60.1M 2.25%
2,417,709
-272,447
13
$57.8M 2.17%
1,492,927
-1,111,948
14
$55.3M 2.07%
1,915,378
+58,013
15
$54.7M 2.05%
1,567,982
-279,779
16
$54.2M 2.03%
770,670
+16,828
17
$53.6M 2.01%
240,505
-70,628
18
$47.6M 1.78%
2,352,112
-441,233
19
$41.2M 1.55%
1,688,922
+55,412
20
$40.9M 1.53%
42,773,508
+712,890
21
$35.6M 1.34%
4,544,570
+1,647,781
22
$33.8M 1.27%
1,156,609
+381,379
23
$32.4M 1.22%
19,796,015
+18,000
24
$30.7M 1.15%
1,956,862
+85,635
25
$30.5M 1.14%
4,244,795
+3,533,035
1
2 3 4 5