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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.1M
3
+$19.2M
4
SU icon
Suncor Energy
SU
+$18.6M
5
ICE icon
Intercontinental Exchange
ICE
+$17.9M

Top Sells

1
+$32.1M
2
+$24.4M
3
+$19.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,000
152
– –
-33,800
153
– –
-20,981
154
– –
-51,190
155
– –
0
156
– –
-184,353
157
– –
-14,437
158
– –
-319,831
159
– –
-18,400
160
– –
-2,200
161
– –
-150,000
162
– –
-90,000
163
– –
-25,000
164
– –
-10,846
165
– –
-11,429,731
166
– –
0
3 4 5 6
7