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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.56M
3
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

1
+$10.6M
2
+$8.87M
3
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-203,000
1 2 3 4
5