SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K ﹤0.01%
2,103
-44,000
127
$40K ﹤0.01%
85,400
128
$36K ﹤0.01%
2,636
-1,000
129
$30K ﹤0.01%
10,545
-8,256
130
$27K ﹤0.01%
14,500
131
$17K ﹤0.01%
11,200
-10,000
132
– –
-35,500
133
– –
0
134
– –
-13,200
135
– –
-7,100
136
– –
-747,310
137
– –
-156,822
138
– –
-1,797
139
– –
-664,400
140
– –
-6,700
141
– –
-1,044,745
142
– –
-8,800
143
– –
-100,140
144
– –
-160,000
145
– –
0
146
– –
-13,000
147
– –
-102,486
148
– –
0
149
– –
-125,000
150
– –
-51,775
3 4 5
6
7