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
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

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
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-13,200
135
– –
-13,000
136
– –
-102,486
137
– –
0
138
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-125,000
139
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-16,000
140
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-7,100
141
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-747,310
142
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-156,822
143
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-1,797
144
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-664,400
145
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-6,700
146
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-1,044,745
147
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-8,800
148
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-100,140
149
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-160,000
150
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0
3 4 5
6
7