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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.4M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
13,458
+1,155
77
$970K 0.11%
30,000
78
$968K 0.11%
16,880
+1,275
79
$901K 0.1%
9,482
+5,040
80
$879K 0.1%
+39,000
81
$820K 0.09%
1,639,040
-26,900
82
$672K 0.08%
100,000
-250,000
83
$610K 0.07%
24,000
84
$558K 0.06%
+4,700
85
$543K 0.06%
764,100
+60,000
86
$484K 0.05%
6,500
87
$405K 0.05%
17,750
+250
88
$382K 0.04%
33,333
89
$361K 0.04%
41,700
+450
90
$311K 0.04%
+18,000
91
$304K 0.03%
15,510
-36,080
92
$304K 0.03%
+925
93
$286K 0.03%
+10,800
94
$284K 0.03%
193,000
+79,500
95
$267K 0.03%
500
96
$250K 0.03%
+6,800
97
$244K 0.03%
1,904
98
$240K 0.03%
+5,552
99
$234K 0.03%
+12,200
100
$225K 0.03%
+2,400
2 3
4
5 6