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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

1
+$25.2M
2
+$20.9M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.48%
29,665
+13,140
52
$3.74M 0.48%
543,044
+34,750
53
$3.35M 0.43%
156,822
54
$3.04M 0.39%
+50,000
55
$3.01M 0.39%
187,000
+107,000
56
$2.88M 0.37%
1,044,745
-1,000,000
57
$2.85M 0.37%
+75,400
58
$2.8M 0.36%
14,200
+2,300
59
$2.75M 0.35%
818,547
+51,465
60
$2.7M 0.35%
1,300,000
61
$2.68M 0.34%
40,233
-6,942
62
$2.46M 0.32%
106,800
-83,600
63
$2.36M 0.3%
393,544
-116,568
64
$2.29M 0.29%
1,129,793
+325,000
65
$1.91M 0.24%
436,200
+400
66
$1.82M 0.23%
54,451
-82,635
67
$1.69M 0.22%
58,325
-80,956
68
$1.62M 0.21%
50,633
69
$1.55M 0.2%
46,103
-9,930
70
$1.43M 0.18%
295,113
-176,339
71
$1.36M 0.17%
410,875
72
$1.17M 0.15%
5,313,300
73
$1.14M 0.15%
219,685
-150,000
74
$1.11M 0.14%
+102,486
75
$1.08M 0.14%
50,000
+11,000
1 2
3
4 5