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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.1M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-421,600
127
– –
-10,000
128
– –
-11,500
129
– –
-8,300
130
– –
-9,967
131
– –
-78,500
132
– –
-161,210
133
– –
-6,600
134
– –
-5,000
135
– –
-70,150
136
– –
-8,632
137
– –
-2,900
138
– –
-14,665
139
– –
-5,000
140
– –
-12,000
141
– –
-433,472
142
– –
0
143
– –
-487,902
144
– –
-4,520
145
– –
-105,000
146
– –
-285,410
147
– –
-4,232,592
148
– –
-1,000,000
149
– –
-2,227,605
150
– –
0
3 4 5
6
7