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
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.02%
20,685
102
$299K 0.02%
+2,500
103
$297K 0.02%
+6,895
104
$295K 0.02%
7,200
-2,000
105
$284K 0.02%
+12,141
106
$282K 0.02%
7,037
-1,182
107
$281K 0.02%
+9,500
108
$265K 0.02%
2,915
-200
109
$260K 0.02%
7,250
-800
110
$258K 0.02%
5,090
-528
111
$253K 0.02%
3,700
-1,900
112
$246K 0.02%
+5,000
113
$245K 0.02%
+27,000
114
$240K 0.02%
+5,000
115
$237K 0.02%
+3,600
116
$237K 0.02%
+2,500
117
$224K 0.02%
8,200
-600
118
$222K 0.02%
+20,000
119
$214K 0.02%
+5,902
120
$212K 0.02%
+19,165
121
$192K 0.01%
38,270
-5,830
122
$183K 0.01%
13,450
-1,100
123
$144K 0.01%
195,400
124
$126K 0.01%
11,730
-300
125
$95K 0.01%
+16,000
3 4
5
6 7