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

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

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 0.9%
625,280
-9,200
27
$14.5M 0.9%
+461,009
28
$14M 0.87%
332,400
29
$14M 0.87%
813,510
-8,800
30
$12.4M 0.77%
230,000
31
$12.1M 0.75%
4,653,509
+1,278,580
32
$10.1M 0.63%
387,000
-40,000
33
$9.5M 0.59%
618,842
+5,200
34
$8.42M 0.52%
2,044,745
35
$8.1M 0.5%
798,900
+200,000
36
$7.74M 0.48%
442,387
37
$7.33M 0.46%
202,000
-185,850
38
$7.31M 0.45%
5,803,250
39
$6.89M 0.43%
58,358
+480
40
$6.44M 0.4%
7,958,995
+141
41
$5.55M 0.34%
137,086
+27,653
42
$5.33M 0.33%
139,281
+98,548
43
$5.31M 0.33%
190,400
+20,000
44
$5.3M 0.33%
4,306,711
-594,066
45
$5.03M 0.31%
547,800
46
$4.71M 0.29%
152,000
47
$4.53M 0.28%
1,207,667
+1,038,967
48
$4.3M 0.27%
508,294
-386,539
49
$4.19M 0.26%
510,112
+428,167
50
$4.15M 0.26%
156,822
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