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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.01%
11,830
+1,330
102
$211K 0.01%
+5,791
103
$201K 0.01%
195,400
104
$183K 0.01%
12,605
105
$171K 0.01%
49,615
+3,000
106
$171K 0.01%
26,800
-2,800
107
$96K 0.01%
85,400
108
$81K 0.01%
+35,500
109
$76K ﹤0.01%
2,636
110
$63K ﹤0.01%
+21,200
111
$63K ﹤0.01%
+70,000
112
$55K ﹤0.01%
+13,000
113
$50K ﹤0.01%
12,045
-6,756
114
$43K ﹤0.01%
14,500
115
$33K ﹤0.01%
+40,000
116
– –
-10,000
117
– –
-5,100
118
– –
-290,000
119
– –
-50,000
120
– –
-4,800
121
– –
0
122
– –
-127,500
123
– –
-798,850
124
– –
0
125
– –
-15,000
2 3 4
5
6