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

Top Buys

1
+$27.3M
2
+$22.1M
3
+$19.2M
4
SU icon
Suncor Energy
SU
+$18.6M
5
ICE icon
Intercontinental Exchange
ICE
+$17.9M

Top Sells

1
+$32.1M
2
+$24.4M
3
+$19.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

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 0.02%
+30,000
127
$373K 0.02%
678,638
-30,900
128
$368K 0.02%
419,539
-168,696
129
$331K 0.02%
7,500
-117,500
130
$325K 0.02%
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 0.01%
+2,200
136
$229K 0.01%
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
– –
-1,000,000
147
– –
-23,300
148
– –
-24,100
149
– –
-1,119,500
150
– –
-42,500
3 4 5
6
7