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
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.09%
167,702
-127,411
77
$623K 0.09%
25,000
-25,000
78
$595K 0.09%
15,689
+7,907
79
$580K 0.08%
616,925
-98,441
80
$573K 0.08%
6,200
+900
81
$555K 0.08%
10,677
-345
82
$554K 0.08%
26,800
+1,600
83
$542K 0.08%
555,700
-56,100
84
$535K 0.08%
11,715
+4,500
85
$521K 0.07%
+401,100
86
$519K 0.07%
23,922
+8,430
87
$493K 0.07%
176,615
-15,500
88
$484K 0.07%
29,510
89
$476K 0.07%
+13,200
90
$448K 0.06%
+8,225
91
$415K 0.06%
3,700
+800
92
$415K 0.06%
704,100
-60,000
93
$395K 0.06%
+1,729
94
$375K 0.05%
1,314,963
-113,000
95
$368K 0.05%
+20,500
96
$357K 0.05%
410,875
97
$349K 0.05%
9,587
+4,700
98
$336K 0.05%
5,020
+400
99
$322K 0.05%
+3,500
100
$320K 0.05%
3,100
-600
2 3
4
5 6