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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.4M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

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 0.45%
48,350
-1,300
52
$3.93M 0.45%
47,175
+3,031
53
$3.83M 0.43%
1,300,000
+500,000
54
$3.78M 0.43%
471,452
-1,009,486
55
$3.55M 0.4%
70,000
56
$3.35M 0.38%
1,450,000
+258,800
57
$3.23M 0.37%
3,532,566
+2,400,000
58
$3.03M 0.34%
952,000
-536,000
59
$2.76M 0.31%
767,082
60
$2.65M 0.3%
369,685
61
$2.55M 0.29%
102,045
-49,061
62
$2.39M 0.27%
16,525
+3,860
63
$2.38M 0.27%
435,800
+1,800
64
$2.35M 0.27%
804,793
-402,500
65
$2.33M 0.26%
11,900
+6,100
66
$2.15M 0.24%
50,633
67
$2.14M 0.24%
56,033
+11,029
68
$1.86M 0.21%
+80,000
69
$1.76M 0.2%
86,853
70
$1.62M 0.18%
5,313,300
71
$1.54M 0.18%
410,875
72
$1.44M 0.16%
1,026,333
-1,147,505
73
$1.18M 0.13%
100,000
-20,000
74
$1.08M 0.12%
106,910
+8,400
75
$1.06M 0.12%
28,000
1 2
3
4 5