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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,729
152
– –
-404,660
153
– –
-62,100
154
– –
-15,689
155
– –
-200,000
156
– –
-25,000
157
– –
-84,200
158
– –
-704,100
159
– –
0
160
– –
-9,500
161
– –
-2,103
162
– –
-5,090
163
– –
-7,200
164
– –
-3,100
165
– –
-27,000
166
– –
-8,200
167
– –
-13,450
168
– –
-458,260
169
– –
-132,900
170
– –
-24,200
171
– –
-3,600
172
– –
-23,922
173
– –
-26,800
174
– –
-3,700
175
– –
0
4 5 6
7
8