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
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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157
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-16,000
158
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160
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161
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164
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