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
$882M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.66M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$8.09M
5
GM icon
General Motors
GM
+$6.75M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 3.1%
9,058,873
-10,955
2
$46.9M 2.91%
4,334,054
-189,700
3
$34M 2.11%
958,060
+191,400
4
$31.7M 1.97%
479,240
+115,700
5
$27.5M 1.71%
1,238,811
-29,787
6
$26.9M 1.67%
786,524
+187,610
7
$26.6M 1.65%
704,650
+301,000
8
$25.8M 1.6%
90,925
+6,725
9
$25.7M 1.59%
872,000
+502,000
10
$25.4M 1.57%
2,303,943
+12,501
11
$25M 1.55%
2,645,163
-69,441
12
$24.5M 1.52%
931,106
+25,375
13
$23.2M 1.44%
825,282
+222,499
14
$22.3M 1.38%
360,060
+62,100
15
$21.2M 1.32%
433,849
-3,600
16
$18.4M 1.14%
+852,490
17
$17.9M 1.11%
205,820
+6,700
18
$17.4M 1.08%
521,039
+59,400
19
$17.3M 1.07%
278,920
-3,400
20
$17.2M 1.07%
175,840
+52,300
21
$16.8M 1.04%
355,660
+88,000
22
$16.7M 1.04%
7,832,292
+95,000
23
$15.9M 0.99%
1,210,590
+126,000
24
$15.3M 0.95%
1,851,355
-2,900
25
$14.6M 0.9%
567,680
-6,500
1
2 3 4 5