SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-17,032
153
– –
-80,800
154
– –
-7,200
155
– –
-440,000
156
– –
-975,000
157
– –
-10,785
158
– –
-60,000
159
– –
-15,100
160
– –
-494,554
161
– –
-129,960
162
– –
-45,000
163
– –
-20,826
164
– –
-26,786
165
– –
-100,000
166
– –
-24,450
167
– –
-30,750
168
– –
-829,610
169
– –
-470,000
170
– –
-1,150,000
171
– –
-1,175,000
172
– –
-7,998
173
– –
-10,695
174
– –
-29,200
175
– –
-180,000
4 5 6
7
8