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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$9.77M
5
DFS
Discover Financial Services
DFS
+$7.6M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$5.63M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.16%
+45,000
52
$2.46M 0.15%
196,607
-449,864
53
$2.36M 0.14%
+13,000
54
$2.2M 0.13%
125,000
55
$2.11M 0.13%
167,600
-500
56
$2.04M 0.13%
1,947,964
-757,798
57
$1.94M 0.12%
+400,000
58
$1.92M 0.12%
+600,000
59
$1.88M 0.12%
65,000
+25,000
60
$1.8M 0.11%
561,528
-1,112,813
61
$1.73M 0.11%
144,148
-401,611
62
$1.22M 0.07%
+40,000
63
$1.17M 0.07%
50,769
-5,245
64
$1.13M 0.07%
2,821,750
-818,500
65
$1.09M 0.07%
141,308
-305,319
66
$1.08M 0.07%
+101,100
67
$963K 0.06%
341,500
+99,100
68
$884K 0.05%
16,000
69
$855K 0.05%
8,400
-4,500
70
$693K 0.04%
+16,000
71
$675K 0.04%
113,200
72
$664K 0.04%
+6,500
73
$628K 0.04%
13,371
-335
74
$615K 0.04%
312,015
+102,700
75
$610K 0.04%
66,423
-560
1 2
3
4 5