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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.1M
3
+$10.9M
4
GG
Goldcorp Inc
GG
+$7.75M
5
BB icon
BlackBerry
BB
+$7.36M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$7.65M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.31%
1,082,822
-34,442
52
$3.79M 0.29%
668,900
-525,000
53
$3.69M 0.28%
65,000
-45,000
54
$3.52M 0.27%
6,896,260
-189,467
55
$3.47M 0.26%
78,500
-11,500
56
$3.33M 0.25%
388,054
-458,821
57
$3.26M 0.25%
527,777
-20,867
58
$3.15M 0.24%
93,695
+12,090
59
$3.06M 0.23%
52,500
60
$3.04M 0.23%
161,210
+900
61
$3.03M 0.23%
14,700
-10,400
62
$3M 0.23%
105,000
-15,000
63
$2.85M 0.22%
65,000
+13,000
64
$2.68M 0.2%
168,100
-480,000
65
$2.66M 0.2%
160,000
66
$2.37M 0.18%
125,000
-100,000
67
$2.24M 0.17%
56,014
-760
68
$1.99M 0.15%
511,111
+400,000
69
$1.53M 0.12%
14,665
-15,000
70
$1.38M 0.1%
242,400
-385,400
71
$1.38M 0.1%
+40,000
72
$1.38M 0.1%
+12,900
73
$1.34M 0.1%
10,700
+4,500
74
$1.24M 0.09%
3,640,250
-1,158,500
75
$1.21M 0.09%
39,025
+4,772
1 2
3
4 5