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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$14.3M
3
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
+5,000
102
$275K 0.03%
7,200
-200
103
$272K 0.03%
20,685
104
$269K 0.03%
5,140
+140
105
$269K 0.03%
2,535
+35
106
$258K 0.03%
4,520
+1,100
107
$246K 0.03%
7,805
-700
108
$245K 0.03%
2,227,605
-1,196,832
109
$242K 0.03%
38,570
110
$229K 0.03%
+4,200
111
$229K 0.03%
+11,500
112
$228K 0.03%
+3,400
113
$228K 0.03%
+8,300
114
$228K 0.03%
+11,000
115
$227K 0.03%
+2,900
116
$207K 0.03%
4,200
-1,300
117
$203K 0.03%
5,000
118
$197K 0.02%
10,626
-2,715
119
$126K 0.02%
42,148
+25,481
120
$83K 0.01%
+10,000
121
$71K 0.01%
+12,000
122
$63K 0.01%
6,600
-13,400
123
$60K 0.01%
14,350
124
$47K 0.01%
7,974
-114,106
125
$34K ﹤0.01%
10,846
-540,701
3 4
5
6 7