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

Top Buys

1
+$60M
2
+$14.3M
3
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

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
– –
-417,000
131
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-16,100
132
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0
133
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-262,400
134
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-1,800
135
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-10,194
136
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-1,178,071
137
– –
-19,165
138
– –
-4,755,960
139
– –
-225,000
140
– –
-10,475
141
– –
-6,672
142
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-553,450
143
– –
-1,475
144
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-2,635
145
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-75,400
146
– –
-1,840
147
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-278,500
148
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-2,200
149
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-4,600
150
– –
-7,200
3 4 5
6
7