SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
-$6.36M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M
2
AAPL icon
Apple
AAPL
$14.1M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$10.9M
4
GG
Goldcorp Inc
GG
$7.75M
5
BB icon
BlackBerry
BB
$7.36M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$36.5M
2
GILD icon
Gilead Sciences
GILD
$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$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 Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
– –
-262,400
Closed -$25.7M
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
FEZ icon
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-16,100
Closed -$625K
EXK
154
Endeavour Silver
EXK
$1.87B
– –
-417,000
Closed -$792K
EQR icon
155
Equity Residential
EQR
$24.7B
– –
-3,125
Closed -$243K
EOG icon
156
EOG Resources
EOG
$65.8B
– –
-3,000
Closed -$275K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,200
Closed -$462K
AU icon
158
AngloGold Ashanti
AU
$29.9B
– –
-553,450
Closed -$5.17M
ADM icon
159
Archer Daniels Midland
ADM
$29.7B
– –
-6,672
Closed -$316K
AVB icon
160
AvalonBay Communities
AVB
$27.2B
– –
-1,475
Closed -$257K
BG icon
161
Bunge Global
BG
$16.3B
– –
-2,635
Closed -$217K
BTE icon
162
Baytex Energy
BTE
$1.73B
– –
-75,400
Closed -$1.19M
BXP icon
163
Boston Properties
BXP
$11.7B
– –
-1,840
Closed -$258K
CP icon
164
Canadian Pacific Kansas City
CP
$70.4B
– –
-55,700
Closed -$10.2M
CVX icon
165
Chevron
CVX
$318B
– –
-2,200
Closed -$231K
DE icon
166
Deere & Co
DE
$127B
– –
-4,600
Closed -$403K
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