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
$746M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19M
3
+$13.2M
4
CAE icon
CAE Inc
CAE
+$11.6M
5
MFC icon
Manulife Financial
MFC
+$9.54M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.4M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.02%
46,615
-106,230
102
$119K 0.02%
113,500
103
$95K 0.01%
85,400
104
$78K 0.01%
18,801
105
$55K 0.01%
2,636
-16,776
106
$44K 0.01%
14,500
107
– –
-6,500
108
– –
-2,000
109
– –
-1,406,500
110
– –
-224
111
– –
-1,400
112
– –
0
113
– –
-13,778
114
– –
-5,376
115
– –
-19,000
116
– –
0
117
– –
-5,600
118
– –
-46,400
119
– –
-20,000
120
– –
0
121
– –
-9,000
122
– –
-5,800
123
– –
0
124
– –
-150,700
125
– –
-10,500
2 3 4
5
6