SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$13.7M
4
CAE icon
CAE Inc
CAE
+$11.7M
5
MFC icon
Manulife Financial
MFC
+$9.63M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.8M
4
TECK icon
Teck Resources
TECK
+$10M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.78%
4,523,754
-29,000
2
$33.3M 2.89%
9,069,828
+51,281
3
$24.4M 2.12%
2,291,442
+15,100
4
$23.7M 2.06%
766,660
+93,960
5
$23.5M 2.04%
1,268,598
+157,685
6
$21.4M 1.85%
+363,540
7
$20.8M 1.81%
+437,449
8
$20.6M 1.78%
905,731
-12,505
9
$20.2M 1.75%
84,200
-11,750
10
$19.8M 1.72%
598,914
-17,078
11
$18.7M 1.62%
2,714,604
-158,000
12
$18.4M 1.59%
602,783
+114,886
13
$17.9M 1.56%
297,960
-18,490
14
$17M 1.47%
461,639
-73,398
15
$16.9M 1.47%
199,120
-11,680
16
$16.4M 1.43%
282,320
+49,720
17
$16M 1.39%
403,650
+58,650
18
$15.4M 1.34%
798,850
+498,850
19
$14.3M 1.24%
1,084,590
+884,590
20
$14.2M 1.24%
7,737,292
-560,300
21
$13.7M 1.19%
+574,180
22
$13.3M 1.16%
387,850
-18,850
23
$12.8M 1.11%
822,310
-12,390
24
$12.7M 1.11%
267,660
-6,340
25
$12.5M 1.09%
127,500
-4,600
1
2 3 4 5