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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.84%
1,947,467
-1,998,412
27
$10.4M 0.82%
370,605
+192,010
28
$10.2M 0.81%
+278,500
29
$9.75M 0.78%
+190,000
30
$9.56M 0.76%
+138,915
31
$9.24M 0.74%
1,833,710
-660,239
32
$8.34M 0.66%
283,710
+3,210
33
$8.15M 0.65%
+245,000
34
$7.9M 0.63%
721,174
+114,450
35
$7.46M 0.59%
6,786,492
-937,800
36
$7.43M 0.59%
846,875
+159,900
37
$7.02M 0.56%
+740,000
38
$7M 0.56%
1,193,900
+425,000
39
$6.9M 0.55%
+135,000
40
$6.4M 0.51%
7,917,966
+3,555,000
41
$5.87M 0.47%
+86,300
42
$5.57M 0.44%
+92,500
43
$5.54M 0.44%
38,410
+33,000
44
$5.41M 0.43%
+160,000
45
$5.27M 0.42%
+135,000
46
$5.24M 0.42%
+110,000
47
$5.18M 0.41%
25,100
-17,200
48
$5.17M 0.41%
7,085,727
-644,529
49
$5.17M 0.41%
+553,450
50
$5.04M 0.4%
59,300
+53,100
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