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
$746M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19M
3
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.5%
156,822
52
$3.65M 0.49%
+109,433
53
$3.45M 0.46%
767,082
-319,820
54
$3.29M 0.44%
70,000
55
$3.26M 0.44%
44,144
+1,015
56
$3.25M 0.44%
1,207,293
+80,000
57
$3.02M 0.41%
2,173,838
-858,451
58
$3M 0.4%
151,106
-38,784
59
$2.42M 0.32%
800,000
+540,000
60
$2.31M 0.31%
+1,191,200
61
$2.25M 0.3%
369,685
62
$1.94M 0.26%
50,633
-6,667
63
$1.87M 0.25%
434,000
64
$1.77M 0.24%
410,875
65
$1.75M 0.24%
5,313,300
66
$1.75M 0.23%
12,665
+6,200
67
$1.73M 0.23%
+350,000
68
$1.69M 0.23%
50,000
+7,800
69
$1.65M 0.22%
86,853
70
$1.6M 0.22%
+15,000
71
$1.51M 0.2%
120,000
+40,000
72
$1.26M 0.17%
45,004
-280
73
$1.23M 0.17%
40,733
-9,500
74
$1.18M 0.16%
51,590
-500
75
$1.08M 0.15%
5,800
+3,600
1 2
3
4 5