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
$746M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19M
3
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
28,000
+13,000
77
$947K 0.13%
98,510
-790
78
$935K 0.13%
30,000
79
$862K 0.12%
1,665,940
-3,145,478
80
$770K 0.1%
12,303
-45
81
$740K 0.1%
1,132,566
+1,000,000
82
$719K 0.1%
81,945
83
$716K 0.1%
15,605
-18,935
84
$676K 0.09%
24,000
85
$569K 0.08%
168,700
+700
86
$516K 0.07%
4,800
+1,100
87
$446K 0.06%
33,333
88
$426K 0.06%
704,100
-50,000
89
$423K 0.06%
+6,500
90
$411K 0.06%
10,000
-20,000
91
$410K 0.06%
41,250
-6,350
92
$392K 0.05%
+4,442
93
$379K 0.05%
17,500
-461,700
94
$301K 0.04%
5,100
-4,000
95
$235K 0.03%
1,904
96
$228K 0.03%
+500
97
$187K 0.03%
10,500
-15,200
98
$173K 0.02%
12,605
-36,284
99
$154K 0.02%
195,400
100
$144K 0.02%
29,600
-3,500
2 3
4
5 6