SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.21%
+30,000
52
$2.73M 0.2%
533,800
-226,200
53
$2.55M 0.19%
116,342
+61,891
54
$2.29M 0.17%
123,400
+16,600
55
$2.26M 0.17%
818,547
56
$2.24M 0.17%
200,000
+13,000
57
$2.02M 0.15%
84,200
-110,000
58
$1.99M 0.15%
494,694
+101,150
59
$1.92M 0.14%
200,000
-250,000
60
$1.8M 0.13%
+100,000
61
$1.41M 0.1%
50,633
62
$1.36M 0.1%
1,300,000
63
$1.19M 0.09%
24,200
-25,800
64
$1.16M 0.09%
30,000
65
$1.09M 0.08%
22,092
+3,744
66
$1.06M 0.08%
110,500
+40,000
67
$939K 0.07%
7,863
+1,850
68
$901K 0.07%
417,000
-19,200
69
$896K 0.07%
14,291
+668
70
$883K 0.07%
25,000
71
$812K 0.06%
+5,410
72
$768K 0.06%
5,192,151
-121,149
73
$685K 0.05%
59,115
-5,100
74
$677K 0.05%
78,210
-5,700
75
$644K 0.05%
7,354
-277
1 2
3
4 5