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

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

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
151
– –
-51,775
152
– –
-5,500
153
– –
-152,000
154
– –
-789,508
155
– –
-6,200
156
– –
-317,200
157
– –
-845,644
158
– –
-204,120
159
– –
-3,650
160
– –
-6,500
161
– –
-70,000
162
– –
-24,000
163
– –
-3,600
164
– –
-219,685
3 4 5 6
7