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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$9.77M
5
DFS
Discover Financial Services
DFS
+$7.6M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$5.63M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.01%
304,384
-16,023
102
$220K 0.01%
7,785
-3,369
103
$218K 0.01%
+3,000
104
$210K 0.01%
+6,000
105
$210K 0.01%
+1,700
106
$205K 0.01%
3,100
-300
107
$199K 0.01%
+198,518
108
$194K 0.01%
20,685
109
$159K 0.01%
+10,300
110
$145K 0.01%
+6,242
111
$89K 0.01%
142,800
-198,300
112
$68K ﹤0.01%
39,728
-2,420
113
$40K ﹤0.01%
10,846
114
$37K ﹤0.01%
14,057
-293
115
$18K ﹤0.01%
10,545
116
$17K ﹤0.01%
7,020
-954
117
$15K ﹤0.01%
10,200
118
$9K ﹤0.01%
14,500
119
– –
-65,000
120
– –
-900,000
121
– –
-9,151
122
– –
-9,025
123
– –
-10,626
124
– –
-4,200
125
– –
-10,593
3 4
5
6 7