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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.1M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.38%
10,933,566
-664,400
27
$8.81M 1.34%
236,500
+26,500
28
$8.66M 1.32%
275,000
+110,000
29
$7.95M 1.21%
1,116,978
-622,895
30
$7.88M 1.2%
235,000
+17,500
31
$5.36M 0.81%
145,000
32
$5.23M 0.79%
2,397,220
-2,138,433
33
$5.16M 0.78%
42,651
+793
34
$4.96M 0.75%
38,000
35
$4.91M 0.75%
66,066
+2,741
36
$4.91M 0.74%
25,600
+10,900
37
$4.88M 0.74%
3,323,389
+24,200
38
$4.35M 0.66%
380,425
+152,168
39
$3.77M 0.57%
105,000
+40,000
40
$3.51M 0.53%
85,000
-7,500
41
$3.21M 0.49%
59,000
+6,500
42
$3.16M 0.48%
6,874,901
-21,359
43
$3.15M 0.48%
101,380
-5,120
44
$3.15M 0.48%
200,000
+40,000
45
$3.13M 0.47%
1,077,801
-5,021
46
$3.11M 0.47%
65,800
-7,000
47
$3.02M 0.46%
819,909
+151,009
48
$2.98M 0.45%
525,847
-1,930
49
$2.9M 0.44%
93,695
50
$2.89M 0.44%
454,486
+66,432
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