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
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159
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166
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-20,981
3 4 5 6
7