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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.55M
3
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 9.62%
4,620,254
+226,343
2
$33.1M 5.81%
9,066,347
+257,000
3
$32.9M 5.77%
1,326,363
+335,101
4
$26.2M 4.6%
2,373,742
5
$16.6M 2.91%
407,350
+146,700
6
$16.5M 2.89%
2,803,804
+136,100
7
$15.5M 2.72%
442,100
+55,000
8
$14.9M 2.61%
8,417,592
+221,500
9
$14.5M 2.54%
1,199,681
+2,200
10
$14.4M 2.54%
616,500
+52,000
11
$12.3M 2.16%
3,189,200
-799,600
12
$11.6M 2.04%
1,684,150
-54,750
13
$10.6M 1.86%
295,673
+71,613
14
$10M 1.76%
8,089,946
-12,684
15
$9.98M 1.75%
+275,000
16
$9.56M 1.68%
231,600
17
$9.21M 1.62%
514,000
+29,500
18
$9.15M 1.61%
+162,800
19
$8.6M 1.51%
+269,000
20
$8.45M 1.48%
363,800
-39,200
21
$8.34M 1.46%
5,835,250
-2,000
22
$8.26M 1.45%
945,633
+408,750
23
$8.21M 1.44%
76,706
+28,205
24
$8.16M 1.43%
525,400
+16,500
25
$8.12M 1.42%
769,242
+60,000
1
2 3 4 5