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
$328M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.76M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

1
+$5.88M
2
+$2.6M
3
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

1 Materials 27.94%
2 Technology 16.62%
3 Consumer Discretionary 11.59%
4 Financials 10.2%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.61%
26,600
-3,500
27
$5.24M 1.6%
88,000
28
$5.09M 1.55%
88,914
29
$4.81M 1.47%
186,000
+58,000
30
$4.53M 1.38%
366,744
+63,974
31
$4.45M 1.36%
25,600
32
$4.38M 1.33%
4,809,716
-3,341,905
33
$4.24M 1.29%
374,855
-11,445
34
$4.22M 1.29%
191,000
35
$4.11M 1.25%
126,000
+16,000
36
$4.05M 1.23%
174,134
-7,072
37
$3.94M 1.2%
37,000
-63,500
38
$3.77M 1.15%
722,800
+4,900
39
$3.54M 1.08%
37,500
-26,000
40
$3.36M 1.02%
1,083,970
-110,913
41
$2.7M 0.82%
32,912
+115
42
$2.67M 0.81%
173,697
-105,832
43
$2.01M 0.61%
1,949,268
+316,674
44
$1.73M 0.53%
170,000
-150,000
45
$1.69M 0.51%
76,244
+7,332
46
$1.33M 0.41%
125,959
-135
47
$941K 0.29%
101,995
+35,345
48
$938K 0.29%
366,470
+149,170
49
$937K 0.29%
340,952
-87,631
50
$906K 0.28%
70,967
+40,440
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