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
$453M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.19M
3
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

1
+$25M
2
+$6.64M
3
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.64%
31,415
-364
52
$2.82M 0.62%
+507,500
53
$2.69M 0.59%
25,000
54
$2.57M 0.57%
147,859
-117,141
55
$2.31M 0.51%
504,425
-555,875
56
$2.04M 0.45%
1,178,800
-272,500
57
$1.64M 0.36%
160,000
+40,000
58
$1.21M 0.27%
78,620
59
$1.18M 0.26%
+750,000
60
$1.16M 0.26%
688,748
+298,748
61
$1.07M 0.24%
94,805
-225
62
$882K 0.19%
86,644
-34,663
63
$864K 0.19%
57,945
+28,252
64
$848K 0.19%
64,625
+36,048
65
$794K 0.18%
324,418
-7,132
66
$759K 0.17%
92,080
+485
67
$730K 0.16%
77,188
-995
68
$673K 0.15%
+77,800
69
$579K 0.13%
98,690
+7,000
70
$561K 0.12%
194,319
+51,169
71
$517K 0.11%
27,987
+120
72
$478K 0.11%
271,432
-184,626
73
$399K 0.09%
51,059
-1,496
74
$332K 0.07%
3,994
+1,523
75
$287K 0.06%
49,600
-32,400
1 2
3
4 5