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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
+3,125
127
$238K 0.02%
+10,000
128
$231K 0.02%
2,200
-1,500
129
$230K 0.02%
+5,290
130
$225K 0.02%
+5,075
131
$217K 0.02%
2,635
-280
132
$214K 0.02%
5,000
133
$213K 0.02%
5,902
134
$206K 0.02%
+1,800
135
$204K 0.02%
20,000
136
$204K 0.02%
3,420
-1,600
137
$183K 0.01%
19,165
138
$175K 0.01%
38,570
+300
139
$60K ﹤0.01%
16,667
-478,027
140
$54K ﹤0.01%
+14,350
141
$25K ﹤0.01%
14,500
142
$24K ﹤0.01%
10,545
143
$19K ﹤0.01%
11,200
144
$1K ﹤0.01%
10,475
-400,400
145
– –
-15,689
146
– –
-200,000
147
– –
-25,000
148
– –
0
149
– –
-1,729
150
– –
-404,660
4 5
6
7 8