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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

1
+$30.3M
2
+$22.7M
3
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.43%
2,001,941
+901,941
27
$18M 1.4%
332,000
-74,000
28
$17.3M 1.34%
+801,000
29
$16.8M 1.3%
3,235,366
+3,161,788
30
$15.9M 1.24%
6,353,619
+2,453,255
31
$15.8M 1.22%
670,687
-114,361
32
$14.2M 1.1%
938,095
+826,394
33
$12.1M 0.94%
2,371,423
+1,837,808
34
$11.3M 0.87%
4,050
+3,937
35
$11.1M 0.86%
931,340
+624,740
36
$11.1M 0.86%
1,255,542
+71,482
37
$11M 0.85%
255,000
38
$10.8M 0.83%
853,410
-256,003
39
$10.7M 0.83%
787,668
+521,050
40
$10.6M 0.82%
273,500
-1,500
41
$10.1M 0.78%
472,049
-122,011
42
$9.68M 0.75%
75,800
+70,900
43
$9.59M 0.74%
126,126
-198,465
44
$9.4M 0.73%
+1,091,400
45
$9.34M 0.72%
280,000
+33,000
46
$8.98M 0.7%
+84,800
47
$8.85M 0.69%
1,029,367
+467,766
48
$8.81M 0.68%
+101,690
49
$8.66M 0.67%
1,771,295
-1,040,250
50
$8.51M 0.66%
1,280,000
+100,000
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