SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.25%
48,350
-1,300
52
$3.93M 0.24%
47,175
+3,031
53
$3.83M 0.24%
1,300,000
+500,000
54
$3.78M 0.23%
471,452
-1,009,486
55
$3.55M 0.22%
70,000
56
$3.35M 0.21%
1,450,000
+258,800
57
$3.23M 0.2%
3,532,566
+2,400,000
58
$3.03M 0.19%
952,000
-536,000
59
$2.76M 0.17%
767,082
60
$2.65M 0.16%
369,685
61
$2.55M 0.16%
102,045
-49,061
62
$2.39M 0.15%
16,525
+3,860
63
$2.38M 0.15%
435,800
+1,800
64
$2.35M 0.15%
804,793
-402,500
65
$2.33M 0.14%
11,900
+6,100
66
$2.15M 0.13%
50,633
67
$2.14M 0.13%
56,033
+11,029
68
$1.86M 0.12%
+80,000
69
$1.76M 0.11%
86,853
70
$1.62M 0.1%
5,313,300
71
$1.54M 0.1%
410,875
72
$1.44M 0.09%
1,026,333
-1,147,505
73
$1.18M 0.07%
100,000
-20,000
74
$1.08M 0.07%
106,910
+8,400
75
$1.06M 0.07%
28,000
1 2
3
4 5