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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.1M
3
+$10.9M
4
GG
Goldcorp Inc
GG
+$7.75M
5
BB icon
BlackBerry
BB
+$7.36M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$7.65M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
10,545
127
$22K ﹤0.01%
+10,593
128
$19K ﹤0.01%
10,200
-1,000
129
$19K ﹤0.01%
14,500
130
– –
-6,672
131
– –
-553,450
132
– –
-75,400
133
– –
-1,840
134
– –
-278,500
135
– –
-2,200
136
– –
-4,600
137
– –
-7,200
138
– –
-3,000
139
– –
-3,125
140
– –
-417,000
141
– –
-16,100
142
– –
0
143
– –
-262,400
144
– –
-1,800
145
– –
-10,194
146
– –
-5,902
147
– –
-22,176
148
– –
0
149
– –
-5,290
150
– –
-1,300
3 4 5
6
7