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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

1
+$30.3M
2
+$22.7M
3
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.03%
+30,000
127
$373K 0.03%
678,638
-30,900
128
$368K 0.03%
419,539
-168,696
129
$331K 0.03%
7,500
-117,500
130
$325K 0.03%
11,722
-29,000
131
$320K 0.02%
+3,535
132
$312K 0.02%
+6,000
133
$310K 0.02%
+7,348
134
$303K 0.02%
+18,592
135
$282K 0.02%
+2,200
136
$229K 0.02%
3,601
-102
137
$170K 0.01%
15,226
138
$150K 0.01%
10,000
-300
139
$136K 0.01%
31,052
-1,082,198
140
$122K 0.01%
17,000
141
$76K 0.01%
2,250
142
$60K ﹤0.01%
10,200
143
$39K ﹤0.01%
+30,000
144
$29K ﹤0.01%
7,769
+749
145
– –
0
146
– –
-24,000
147
– –
-33,800
148
– –
-20,981
149
– –
-51,190
150
– –
-1,000,000
3 4 5
6
7