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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.55M
3
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.38%
132,000
+100,000
27
$7.85M 1.38%
465,200
+111,000
28
$7.55M 1.32%
451,920
+64,500
29
$7.04M 1.23%
195,600
+30,000
30
$6.89M 1.21%
1,449,745
+500,000
31
$6.67M 1.17%
175,400
+75,400
32
$6.59M 1.16%
327,400
33
$6.35M 1.11%
2,759,507
-116,246
34
$6.29M 1.1%
75,200
-9,000
35
$6.24M 1.1%
120,500
+74,700
36
$6.03M 1.06%
396,954
+237,676
37
$5.94M 1.04%
1,089,500
+50,000
38
$5.8M 1.02%
210,647
-155,050
39
$5.35M 0.94%
+165,000
40
$4.76M 0.84%
+55,000
41
$4.38M 0.77%
321,700
-208,700
42
$4.36M 0.77%
174,322
+17,500
43
$4.17M 0.73%
3,040,929
+986,577
44
$3.86M 0.68%
226,800
45
$3.57M 0.63%
38,400
-1,600
46
$3.25M 0.57%
+3,887
47
$3.12M 0.55%
36,800
-3,200
48
$2.9M 0.51%
1,086,902
49
$2.86M 0.5%
+136,853
50
$2.86M 0.5%
+33,000
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