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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$9.77M
5
DFS
Discover Financial Services
DFS
+$7.6M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$5.63M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.04%
1,582,790
+859,232
77
$577K 0.04%
54,515
78
$560K 0.03%
82,300
79
$521K 0.03%
100,000
80
$506K 0.03%
12,800
+7,300
81
$480K 0.03%
4,400
-6,300
82
$467K 0.03%
+11,108
83
$455K 0.03%
195,351
-315,760
84
$451K 0.03%
5,035
+2,500
85
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4,500
+1,000
86
$423K 0.03%
5,700
+2,100
87
$374K 0.02%
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88
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+7,000
89
$291K 0.02%
4,400
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90
$278K 0.02%
13,525
-25,500
91
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3,200
-2,500
92
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5,900
+1,700
93
$251K 0.02%
38,570
94
$240K 0.01%
803,866
-354,723
95
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4,000
-1,400
96
$238K 0.01%
5,143
+3
97
$231K 0.01%
3,703
-152
98
$227K 0.01%
+4,800
99
$223K 0.01%
8,145
+340
100
$223K 0.01%
588,000
-25,000
2 3
4
5 6