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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$14.3M
3
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.15%
113,200
-37,300
77
$978K 0.12%
16,000
78
$876K 0.11%
+9,967
79
$844K 0.11%
13,706
-585
80
$647K 0.08%
66,983
-1,664,371
81
$636K 0.08%
54,515
82
$632K 0.08%
100,000
-100,000
83
$616K 0.08%
82,300
-1,200
84
$608K 0.08%
5,700
-2,163
85
$580K 0.07%
9,025
+750
86
$550K 0.07%
209,315
+100,000
87
$543K 0.07%
723,558
88
$439K 0.06%
30,710
89
$410K 0.05%
487,902
-121,177
90
$405K 0.05%
11,154
+1,279
91
$394K 0.05%
+5,300
92
$382K 0.05%
1,158,589
-135,500
93
$368K 0.05%
341,100
94
$338K 0.04%
5,400
-1,500
95
$336K 0.04%
320,407
-8,176
96
$308K 0.04%
9,151
+473
97
$300K 0.04%
3,855
-3,300
98
$295K 0.04%
3,500
-1,100
99
$291K 0.04%
+613,000
100
$279K 0.04%
8,632
-955
2 3
4
5 6