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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.8M
3 +$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1 +$15.4M
2 +$12.5M
3 +$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-253,000