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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$14.3M
3
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.33%
980,000
+240,000
27
$10.5M 1.32%
646,471
+478,371
28
$10.3M 1.3%
210,000
+20,000
29
$9.92M 1.25%
190,000
+55,000
30
$9.46M 1.2%
545,759
-41,188
31
$9.25M 1.17%
156,114
+17,199
32
$8.25M 1.04%
217,500
+57,500
33
$8.09M 1.02%
1,674,341
-273,126
34
$7.66M 0.97%
285,410
+1,700
35
$7.36M 0.93%
+900,000
36
$6.64M 0.84%
145,000
+10,000
37
$5.64M 0.71%
3,299,189
+450,000
38
$5.62M 0.71%
165,000
-80,000
39
$5.42M 0.69%
446,627
-274,547
40
$5.33M 0.67%
+41,858
41
$5.27M 0.67%
63,325
+4,025
42
$5.17M 0.65%
38,000
-410
43
$5.13M 0.65%
72,800
-13,500
44
$4.99M 0.63%
106,500
-1,215
45
$4.61M 0.58%
228,257
+124,938
46
$4.57M 0.58%
70,150
47
$4.49M 0.57%
421,600
+303,670
48
$4.36M 0.55%
92,500
49
$4.23M 0.54%
4,232,592
-2,553,900
50
$4.14M 0.52%
2,705,762
-24,596
1
2
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