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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

1
+$30.3M
2
+$22.7M
3
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.66%
+445,885
52
$8.22M 0.64%
185,391
+13
53
$8.21M 0.64%
454,900
-191,000
54
$8.16M 0.63%
+470,378
55
$8.1M 0.63%
2,218,511
-837,689
56
$7.92M 0.61%
+153,991
57
$7.77M 0.6%
+1,585,000
58
$7.73M 0.6%
2,629,426
-26,189
59
$7.45M 0.58%
+115,000
60
$7.36M 0.57%
447,319
-152,731
61
$7.19M 0.56%
455,140
+255,000
62
$6.58M 0.51%
343,813
-240,754
63
$6.49M 0.5%
44,800
+600
64
$6.41M 0.5%
95,450
+12,000
65
$6.38M 0.49%
76,500
66
$6.22M 0.48%
+450,000
67
$6M 0.47%
7,138,933
+122,380
68
$5.83M 0.45%
+270,500
69
$5.41M 0.42%
57,667
-6,000
70
$5.38M 0.42%
+150,000
71
$5.13M 0.4%
143,546
-15,214
72
$4.94M 0.38%
+317,500
73
$4.93M 0.38%
121,710
-78,290
74
$4.88M 0.38%
115,000
75
$4.73M 0.37%
102,500
-25,000
1 2
3
4 5