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

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

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 0.06%
13,458
+1,155
77
$970K 0.06%
30,000
78
$968K 0.06%
16,880
+1,275
79
$901K 0.06%
9,482
+5,040
80
$879K 0.05%
+39,000
81
$820K 0.05%
1,639,040
-26,900
82
$672K 0.04%
100,000
-250,000
83
$610K 0.04%
24,000
84
$558K 0.03%
+4,700
85
$543K 0.03%
764,100
+60,000
86
$484K 0.03%
6,500
87
$405K 0.03%
17,750
+250
88
$382K 0.02%
33,333
89
$361K 0.02%
41,700
+450
90
$311K 0.02%
+18,000
91
$304K 0.02%
15,510
-36,080
92
$304K 0.02%
+925
93
$286K 0.02%
+10,800
94
$284K 0.02%
193,000
+79,500
95
$267K 0.02%
500
96
$250K 0.02%
+6,800
97
$244K 0.02%
1,904
98
$240K 0.01%
+5,552
99
$234K 0.01%
+6,100
100
$225K 0.01%
+2,400
2 3
4
5 6