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
$453M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.19M
3
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

1
+$25M
2
+$6.64M
3
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.06%
277,778
77
$259K 0.06%
2,133
+75
78
$245K 0.05%
14,200
79
$231K 0.05%
143,303
-22,410
80
$200K 0.04%
17,000
81
$190K 0.04%
7,924
-49
82
$171K 0.04%
13,665
+3,000
83
$137K 0.03%
4,310
+310
84
$99K 0.02%
92,879
-7,600
85
$94K 0.02%
45,610
+1,700
86
$85K 0.02%
28,000
87
$28K 0.01%
1,000
-320
88
$25K 0.01%
10,000
89
$15K ﹤0.01%
31,200
-36,000
90
$14K ﹤0.01%
28,808
-1,920
91
– –
-2,723
92
– –
-15,500
93
– –
-2,630
94
– –
-566,100
95
– –
-198,820
96
– –
-6,493
97
– –
-6,326
98
– –
-28,166
99
– –
-170,000
100
– –
-8,326
1 2 3
4
5