SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.65%
42,300
+28,100
27
$8.67M 0.64%
314,080
+14,000
28
$8.44M 0.63%
+280,500
29
$8.41M 0.63%
606,724
+229,464
30
$6.32M 0.47%
686,975
+37,200
31
$5.84M 0.43%
7,730,256
-137,024
32
$5.48M 0.41%
768,900
-30,000
33
$5.44M 0.4%
70,150
34
$5.15M 0.38%
3,346,489
-60,600
35
$5.15M 0.38%
132,900
-66,450
36
$4.51M 0.34%
2,784,551
+1,654,758
37
$4.45M 0.33%
1,143,403
-46,252
38
$4.45M 0.33%
178,595
+120,270
39
$4.28M 0.32%
+62,100
40
$4.22M 0.31%
+45,000
41
$3.93M 0.29%
70,000
42
$3.83M 0.29%
402,387
43
$3.77M 0.28%
1,534,342
-100,000
44
$3.47M 0.26%
29,665
45
$3.44M 0.26%
51,734
+11,501
46
$3.41M 0.25%
555,044
+12,000
47
$3.25M 0.24%
3,491,157
-630,836
48
$2.97M 0.22%
4,362,966
+380,400
49
$2.86M 0.21%
5,598,750
-237,000
50
$2.83M 0.21%
58,139
-1,015
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