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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.4%
70,150
52
$4.96M 0.39%
107,715
+96,000
53
$4.35M 0.35%
+160,310
54
$4.15M 0.33%
2,730,358
-54,193
55
$4.13M 0.33%
2,849,189
-497,300
56
$3.99M 0.32%
225,000
+125,000
57
$3.79M 0.3%
1,117,264
-26,139
58
$3.66M 0.29%
+90,000
59
$3.55M 0.28%
548,644
-6,400
60
$3.36M 0.27%
+120,000
61
$3.34M 0.27%
+52,500
62
$3.28M 0.26%
29,665
63
$3.19M 0.25%
56,774
-1,365
64
$3.05M 0.24%
+81,605
65
$3.05M 0.24%
168,100
+44,700
66
$2.96M 0.24%
627,800
+94,000
67
$2.83M 0.23%
+160,000
68
$2.47M 0.2%
+52,000
69
$2.24M 0.18%
103,319
-13,023
70
$1.8M 0.14%
4,798,750
-800,000
71
$1.58M 0.13%
551,547
-267,000
72
$1.52M 0.12%
150,500
+40,000
73
$1.43M 0.11%
1,178,071
-121,929
74
$1.29M 0.1%
117,930
+106,200
75
$1.28M 0.1%
50,633
1 2
3
4 5