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
$453M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.19M
3
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

1
+$25M
2
+$6.64M
3
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.78%
840,134
-84,114
27
$7.93M 1.75%
245,000
-2,000
28
$6.63M 1.46%
2,170,213
-1,816,531
29
$6.62M 1.46%
80,000
-7,000
30
$6.51M 1.44%
203,000
-107,000
31
$6.46M 1.42%
240,000
-56,500
32
$5.94M 1.31%
197,000
+10,500
33
$5.9M 1.3%
1,620,000
+480,000
34
$5.25M 1.16%
225,000
35
$5.13M 1.13%
88,914
36
$4.92M 1.08%
126,000
37
$4.91M 1.08%
160,000
-26,000
38
$4.9M 1.08%
298,455
-241,509
39
$4.64M 1.02%
654,428
+442,400
40
$4.52M 1%
24,500
+5,500
41
$4.41M 0.97%
465,854
-208,201
42
$4.17M 0.92%
4,079,806
-26,873
43
$3.92M 0.87%
351,987
-33,694
44
$3.83M 0.84%
171,522
-2,732
45
$3.45M 0.76%
18,500
-5,000
46
$3.39M 0.75%
1,009,867
-431,400
47
$3.37M 0.74%
32,900
-1,900
48
$3.34M 0.74%
4,362,011
+1,615,293
49
$3.07M 0.68%
1,372,670
+404,150
50
$2.99M 0.66%
49,000
1
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