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
$746M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$13.7M
4
CAE icon
CAE Inc
CAE
+$11.7M
5
MFC icon
Manulife Financial
MFC
+$9.63M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.8M
4
TECK icon
Teck Resources
TECK
+$10M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.06%
634,480
-236,320
27
$12M 1.04%
332,400
+110,000
28
$11.1M 0.96%
230,000
29
$11M 0.95%
123,540
-123,960
30
$10.7M 0.93%
1,854,255
+77,655
31
$10.7M 0.93%
1,480,938
+391,438
32
$10.7M 0.93%
253,000
+6,000
33
$9.32M 0.81%
370,000
34
$9.03M 0.78%
427,000
+166,200
35
$8.71M 0.76%
5,803,250
36
$8.28M 0.72%
7,958,854
-107,707
37
$7.9M 0.69%
613,642
-87,300
38
$7.2M 0.62%
4,900,777
-41,524
39
$7.2M 0.62%
2,044,745
+600,000
40
$7.01M 0.61%
894,833
-58,650
41
$6.99M 0.61%
3,374,929
-61,450
42
$6.5M 0.56%
290,000
43
$5.85M 0.51%
57,878
-17,877
44
$5.51M 0.48%
442,387
+51,707
45
$5.4M 0.47%
598,900
+100,000
46
$5.09M 0.44%
547,800
-136,000
47
$4.64M 0.4%
152,000
+6,000
48
$4.43M 0.38%
1,488,000
-5,500
49
$4.17M 0.36%
170,400
-20,000
50
$3.75M 0.33%
49,650
-7,000
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