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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

1
+$30.3M
2
+$22.7M
3
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.11%
751,366
-47,500
102
$1.42M 0.11%
56,400
+45,000
103
$1.32M 0.1%
7,100
+1,400
104
$1.32M 0.1%
24,000
+7,100
105
$1.3M 0.1%
22,800
+7,600
106
$1.3M 0.1%
+20,700
107
$1.27M 0.1%
778,942
+763,442
108
$1.24M 0.1%
15,800
-158,700
109
$1.22M 0.09%
110,763
+500
110
$1.17M 0.09%
18,800
+2,600
111
$1.15M 0.09%
33,994
-26,044
112
$1.14M 0.09%
156,897
+750
113
$1.11M 0.09%
+200,000
114
$1.09M 0.08%
130,000
115
$1.07M 0.08%
14,400
116
$992K 0.08%
+15,000
117
$971K 0.08%
6,400
+700
118
$954K 0.07%
16,700
+5,100
119
$942K 0.07%
+10,700
120
$910K 0.07%
489,000
-99,000
121
$792K 0.06%
27,000
122
$722K 0.06%
103,200
123
$573K 0.04%
102,500
124
$564K 0.04%
+200,000
125
$515K 0.04%
+50,000
3 4
5
6 7