SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$87.1M
Cap. Flow %
11.78%
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$19.6M
3
CVS icon
CVS Health
CVS
$18M
4
FI icon
Fiserv
FI
$16.6M
5
GE icon
GE Aerospace
GE
$16.3M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$24.1M
2
VZ icon
Verizon
VZ
$22.6M
3
GIL icon
Gildan
GIL
$21.9M
4
ENB icon
Enbridge
ENB
$13.7M
5
FDX icon
FedEx
FDX
$11.7M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRI
101
DELISTED
Silver Standard Resources
SSRI
$218K 0.01%
42,170
+3,600
+9% +$18.6K
USO icon
102
United States Oil Fund
USO
$967M
$194K 0.01%
+17,600
New +$194K
PPP
103
DELISTED
Primero Mining Corp
PPP
$187K 0.01%
82,100
-113,251
-58% -$258K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$130K ﹤0.01%
10,300
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
38,578
-1,150
-3% -$2.15K
UEC icon
106
Uranium Energy
UEC
$5.11B
$48K ﹤0.01%
45,268
-153,250
-77% -$162K
HTM
107
DELISTED
U.S. Geothermal Inc.
HTM
$41K ﹤0.01%
65,078
– –
KGC icon
108
Kinross Gold
KGC
$26.6B
$19K ﹤0.01%
10,545
– –
DRD
109
DRDGold
DRD
$1.8B
$16K ﹤0.01%
10,200
– –
RBY
110
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
159,800
-144,584
-48% -$13.6K
ALO
111
DELISTED
Alio Gold Inc. Common Shares
ALO
$10K ﹤0.01%
70,200
– –
GG.WS.A
112
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
SNDK
113
DELISTED
SANDISK CORP
SNDK
– –
-59,000
Closed -$3.21M
MRD
114
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-125,000
Closed -$2.2M
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,525
Closed -$278K
MON
116
DELISTED
Monsanto Co
MON
– –
-3,200
Closed -$273K
XNTK icon
117
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,700
Closed -$423K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,400
Closed -$291K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,800
Closed -$227K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-12,800
Closed -$506K
WY icon
122
Weyerhaeuser
WY
$17.9B
– –
-8,145
Closed -$223K
VZ icon
123
Verizon
VZ
$184B
– –
-518,719
Closed -$22.6M
VLO icon
124
Valero Energy
VLO
$48.3B
– –
-4,000
Closed -$240K
UNP icon
125
Union Pacific
UNP
$132B
– –
-128,740
Closed -$11.4M
2 3 4
5
6