SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
-$12.5M
Cap. Flow
-$6.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M
2
AAPL icon
Apple
AAPL
$14.1M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$10.9M
4
GG
Goldcorp Inc
GG
$7.75M
5
BB icon
BlackBerry
BB
$7.36M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$36.5M
2
GILD icon
Gilead Sciences
GILD
$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$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 Shares
Change % 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$26.2B
$24K ﹤0.01%
10,545
– –
FSI icon
127
Flexible Solutions
FSI
$128M
$22K ﹤0.01%
+10,593
New +$22K
DRD
128
DRDGold
DRD
$1.77B
$19K ﹤0.01%
10,200
-1,000
-9% -$1.86K
HMY icon
129
Harmony Gold Mining
HMY
$8.77B
$19K ﹤0.01%
14,500
– –
AU icon
130
AngloGold Ashanti
AU
$29.4B
– –
-553,450
Closed -$5.17M
ADM icon
131
Archer Daniels Midland
ADM
$29.6B
– –
-6,672
Closed -$316K
AVB icon
132
AvalonBay Communities
AVB
$27.3B
– –
-1,475
Closed -$257K
BG icon
133
Bunge Global
BG
$16.2B
– –
-2,635
Closed -$217K
BTE icon
134
Baytex Energy
BTE
$1.74B
– –
-75,400
Closed -$1.19M
BXP icon
135
Boston Properties
BXP
$11.8B
– –
-1,840
Closed -$258K
CP icon
136
Canadian Pacific Kansas City
CP
$70.1B
– –
-278,500
Closed -$10.2M
CVX icon
137
Chevron
CVX
$321B
– –
-2,200
Closed -$231K
DE icon
138
Deere & Co
DE
$127B
– –
-4,600
Closed -$403K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-7,200
Closed -$462K
EOG icon
140
EOG Resources
EOG
$66.6B
– –
-3,000
Closed -$275K
EQR icon
141
Equity Residential
EQR
$24.9B
– –
-3,125
Closed -$243K
EXK
142
Endeavour Silver
EXK
$1.79B
– –
-417,000
Closed -$792K
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-16,100
Closed -$625K
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GILD icon
145
Gilead Sciences
GILD
$140B
– –
-262,400
Closed -$25.7M
IBB icon
146
iShares Biotechnology ETF
IBB
$5.66B
– –
-1,800
Closed -$206K
KMI icon
147
Kinder Morgan
KMI
$59.2B
– –
-10,194
Closed -$429K
MDLZ icon
148
Mondelez International
MDLZ
$79B
– –
-5,902
Closed -$213K
NAT icon
149
Nordic American Tanker
NAT
$680M
– –
-22,176
Closed -$262K
OEF icon
150
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
3 4 5
6
7