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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.05%
1,294,089
-20,874
102
$381K 0.05%
111,111
-56,591
103
$370K 0.05%
3,424,437
-1,767,714
104
$326K 0.04%
109,315
-67,300
105
$319K 0.04%
6,895
106
$316K 0.04%
6,672
-4,005
107
$312K 0.04%
328,583
-227,117
108
$307K 0.04%
20,685
109
$304K 0.04%
9,587
110
$289K 0.04%
+3,700
111
$283K 0.04%
+3,000
112
$282K 0.04%
+8,678
113
$282K 0.04%
8,505
+1,255
114
$279K 0.03%
7,400
-5,800
115
$275K 0.03%
3,000
-500
116
$273K 0.03%
+5,500
117
$273K 0.03%
+2,025
118
$262K 0.03%
+22,176
119
$261K 0.03%
2,500
120
$258K 0.03%
+1,840
121
$257K 0.03%
+1,475
122
$256K 0.03%
+5,000
123
$256K 0.03%
+1,300
124
$254K 0.03%
+1,300
125
$253K 0.03%
13,341
+1,200
3 4
5
6 7