SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
+$23.1M
2
+$22.8M
3
+$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

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
– –
-62,100
152
– –
-9,500
153
– –
-2,103
154
– –
-70,000
155
– –
-84,200
156
– –
-5,090
157
– –
-7,200
158
– –
-45,000
159
– –
-30,000
160
– –
0
161
– –
0
162
– –
-3,100
163
– –
-27,000
164
– –
-8,200
165
– –
-13,450
166
– –
-458,260
167
– –
-132,900
168
– –
-24,200
169
– –
-3,600
170
– –
-23,922
171
– –
-13,400
172
– –
-3,700
173
– –
0
174
– –
-5,000
175
– –
-2,636
4 5 6
7
8