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

Top Buys

1
+$23.7M
2
+$17.1M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

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 0.09%
1,582,790
+859,232
77
$577K 0.09%
54,515
78
$560K 0.09%
82,300
79
$521K 0.08%
100,000
80
$506K 0.08%
25,600
+14,600
81
$480K 0.07%
4,400
-6,300
82
$467K 0.07%
+11,108
83
$455K 0.07%
195,351
-315,760
84
$451K 0.07%
5,035
+2,500
85
$438K 0.07%
4,500
+1,000
86
$423K 0.06%
11,400
+4,200
87
$374K 0.06%
30,710
88
$359K 0.05%
+7,000
89
$291K 0.04%
4,400
-900
90
$278K 0.04%
13,525
-25,500
91
$273K 0.04%
3,200
-2,500
92
$264K 0.04%
5,900
+1,700
93
$251K 0.04%
38,570
94
$240K 0.04%
803,866
-354,723
95
$240K 0.04%
4,000
-1,400
96
$238K 0.04%
5,143
+3
97
$231K 0.04%
3,703
-152
98
$227K 0.03%
+4,800
99
$223K 0.03%
8,145
+340
100
$223K 0.03%
588,000
-25,000
2 3
4
5 6