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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.55M
3
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,000
152
– –
-19,464
153
– –
0
154
– –
0
155
– –
0
156
– –
-127,000
157
– –
-30,000
158
– –
-13,929
3 4 5 6
7