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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.1M
3
+$10.9M
4
GG
Goldcorp Inc
GG
+$7.75M
5
BB icon
BlackBerry
BB
+$7.36M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$7.65M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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3 4 5 6
7