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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.4M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.65%
625,280
-9,200
27
$14.5M 1.65%
+461,009
28
$14M 1.59%
332,400
29
$14M 1.59%
813,510
-8,800
30
$12.4M 1.41%
230,000
31
$12.1M 1.37%
4,653,509
+1,278,580
32
$10.1M 1.15%
387,000
-40,000
33
$9.5M 1.08%
618,842
+5,200
34
$8.42M 0.96%
2,044,745
35
$8.1M 0.92%
798,900
+200,000
36
$7.74M 0.88%
442,387
37
$7.33M 0.83%
202,000
-185,850
38
$7.31M 0.83%
5,803,250
39
$6.89M 0.78%
58,358
+480
40
$6.44M 0.73%
7,958,995
+141
41
$5.55M 0.63%
137,086
+27,653
42
$5.33M 0.6%
139,281
+98,548
43
$5.31M 0.6%
190,400
+20,000
44
$5.3M 0.6%
4,306,711
-594,066
45
$5.03M 0.57%
547,800
46
$4.71M 0.53%
152,000
47
$4.53M 0.51%
1,207,667
+1,038,967
48
$4.3M 0.49%
508,294
-386,539
49
$4.19M 0.48%
510,112
+428,167
50
$4.15M 0.47%
156,822
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