SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
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
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

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 0.05%
167,702
-127,411
77
$623K 0.05%
25,000
-25,000
78
$595K 0.04%
15,689
+7,907
79
$580K 0.04%
616,925
-98,441
80
$573K 0.04%
6,200
+900
81
$555K 0.04%
10,677
-345
82
$554K 0.04%
13,400
+800
83
$542K 0.04%
555,700
-56,100
84
$535K 0.04%
11,715
+4,500
85
$521K 0.04%
+401,100
86
$519K 0.04%
23,922
+8,430
87
$493K 0.04%
176,615
-15,500
88
$484K 0.04%
29,510
89
$476K 0.04%
+6,600
90
$448K 0.03%
+8,225
91
$415K 0.03%
3,700
+800
92
$415K 0.03%
704,100
-60,000
93
$395K 0.03%
+1,729
94
$375K 0.03%
1,314,963
-113,000
95
$368K 0.03%
+20,500
96
$357K 0.03%
410,875
97
$349K 0.03%
9,587
+4,700
98
$336K 0.03%
5,020
+400
99
$322K 0.02%
+3,500
100
$320K 0.02%
3,100
-600
2 3
4
5 6