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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.55M
3
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.5%
79,355
+57,500
52
$2.42M 0.43%
71,400
53
$2.32M 0.41%
933,841
-223,900
54
$2.27M 0.4%
57,300
+21,300
55
$2.19M 0.38%
369,685
56
$2.18M 0.38%
4,720,163
-1,220,536
57
$1.98M 0.35%
1,836,999
+386,727
58
$1.92M 0.34%
3,204,351
-630,000
59
$1.91M 0.34%
5,313,300
60
$1.86M 0.33%
432,720
+13,200
61
$1.72M 0.3%
1,434,200
-46,300
62
$1.72M 0.3%
410,875
63
$1.52M 0.27%
45,284
-9,760
64
$1.52M 0.27%
20,000
65
$1.49M 0.26%
40,000
+20,000
66
$1.34M 0.24%
20,000
-20,000
67
$1.33M 0.23%
64,000
-21,000
68
$1.28M 0.23%
28,390
+6,180
69
$1.18M 0.21%
5,063,350
70
$1.17M 0.21%
6,200
+3,400
71
$1.13M 0.2%
109,015
+32,025
72
$1.07M 0.19%
20,000
-40,600
73
$991K 0.17%
1,254,100
-329,100
74
$982K 0.17%
110,200
+500
75
$959K 0.17%
53,090
+21,226
1 2
3
4 5