SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
+$21.4M
2
+$20.8M
3
+$13.7M
4
CAE icon
CAE Inc
CAE
+$11.7M
5
MFC icon
Manulife Financial
MFC
+$9.63M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.8M
4
TECK icon
Teck Resources
TECK
+$10M
5
AAPL icon
Apple
AAPL
+$4.53M

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 0.01%
46,615
-106,230
102
$119K 0.01%
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
– –
-1,406,500
108
– –
-6,500
109
– –
-224
110
– –
-1,400
111
– –
0
112
– –
-13,778
113
– –
-5,376
114
– –
-19,000
115
– –
0
116
– –
-5,600
117
– –
-46,400
118
– –
-20,000
119
– –
0
120
– –
-9,000
121
– –
-5,800
122
– –
0
123
– –
-150,700
124
– –
-10,500
125
– –
-20,523
2 3 4
5
6