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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.09%
75,400
-711,700
77
$1.1M 0.09%
34,253
+9,253
78
$1.07M 0.09%
+200,000
79
$966K 0.08%
+16,000
80
$902K 0.07%
14,291
81
$885K 0.07%
7,863
82
$833K 0.07%
122,080
-280,307
83
$792K 0.06%
417,000
84
$771K 0.06%
6,200
+3,700
85
$672K 0.05%
83,500
+5,290
86
$650K 0.05%
54,515
-4,600
87
$625K 0.05%
+16,100
88
$593K 0.05%
7,155
-199
89
$572K 0.05%
723,558
-2,767,599
90
$556K 0.04%
225,000
-1,309,342
91
$548K 0.04%
609,079
-7,846
92
$469K 0.04%
8,275
+50
93
$462K 0.04%
+7,200
94
$439K 0.03%
+6,900
95
$429K 0.03%
+10,194
96
$428K 0.03%
30,710
+1,200
97
$420K 0.03%
+4,600
98
$403K 0.03%
+4,600
99
$402K 0.03%
341,100
-60,000
100
$388K 0.03%
9,875
+2,838
2 3
4
5 6