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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.1M
3
+$19.2M
4
SU icon
Suncor Energy
SU
+$18.6M
5
ICE icon
Intercontinental Exchange
ICE
+$17.9M

Top Sells

1
+$32.1M
2
+$24.4M
3
+$19.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.23%
+360,000
77
$4.42M 0.23%
170,000
+15,000
78
$3.92M 0.2%
+300,000
79
$3.66M 0.19%
712,000
+212,000
80
$3.63M 0.19%
100,000
-110,000
81
$3.52M 0.18%
135,800
82
$3.46M 0.18%
+235,828
83
$3.41M 0.18%
72,100
+28,800
84
$3.36M 0.17%
81,605
85
$3.24M 0.17%
+210,000
86
$2.63M 0.14%
1,151,373
87
$2.52M 0.13%
104,200
+54,200
88
$2.42M 0.12%
+140,000
89
$2.36M 0.12%
220,000
90
$2.26M 0.12%
+7,258,500
91
$2.2M 0.11%
+100,000
92
$2.19M 0.11%
+73,619
93
$2.05M 0.11%
28,438
+116
94
$2M 0.1%
+51,000
95
$1.91M 0.1%
9,100
-2,600
96
$1.86M 0.1%
404,988
-6,312
97
$1.62M 0.08%
+18,000
98
$1.61M 0.08%
+21,700
99
$1.5M 0.08%
15,300
-9,200
100
$1.47M 0.08%
373,010
+86,610
2 3
4
5 6