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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

1
+$25.2M
2
+$20.9M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
30,000
77
$959K 0.12%
715,366
-310,967
78
$897K 0.12%
18,348
+1,468
79
$885K 0.11%
13,623
+165
80
$864K 0.11%
25,000
-3,000
81
$838K 0.11%
611,800
+418,800
82
$822K 0.11%
24,000
83
$816K 0.1%
70,500
-29,500
84
$790K 0.1%
64,215
+51,610
85
$743K 0.1%
83,910
-23,000
86
$731K 0.09%
7,631
-1,851
87
$677K 0.09%
+6,013
88
$586K 0.08%
1,427,963
-211,077
89
$563K 0.07%
+11,022
90
$521K 0.07%
29,510
+14,000
91
$503K 0.06%
25,200
+13,000
92
$498K 0.06%
+5,300
93
$476K 0.06%
192,115
+142,500
94
$458K 0.06%
764,100
95
$423K 0.05%
6,500
96
$409K 0.05%
+8,219
97
$400K 0.05%
+6,200
98
$388K 0.05%
20,685
-1,218,126
99
$371K 0.05%
+7,100
100
$366K 0.05%
3,700
+1,300
2 3
4
5 6