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

Top Buys

1
+$17.2M
2
+$13.4M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.09M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10.7M
4
PPP
Primero Mining Corp
PPP
+$6.82M
5
CSCO icon
Cisco
CSCO
+$6.5M

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 5.66%
9,058,873
-10,955
2
$46.9M 5.31%
4,334,054
-189,700
3
$34M 3.86%
958,060
+191,400
4
$31.7M 3.6%
479,240
+115,700
5
$27.5M 3.12%
1,238,811
-29,787
6
$26.9M 3.05%
786,524
+187,610
7
$26.6M 3.02%
704,650
+301,000
8
$25.8M 2.92%
90,925
+6,725
9
$25.7M 2.91%
872,000
+502,000
10
$25.4M 2.88%
2,303,943
+12,501
11
$25M 2.84%
2,645,163
-69,441
12
$24.5M 2.77%
931,106
+25,375
13
$23.2M 2.64%
825,282
+222,499
14
$22.3M 2.53%
360,060
+62,100
15
$21.2M 2.41%
433,849
-3,600
16
$18.4M 2.08%
+852,490
17
$17.9M 2.02%
205,820
+6,700
18
$17.4M 1.97%
521,039
+59,400
19
$17.3M 1.96%
278,920
-3,400
20
$17.2M 1.95%
175,840
+52,300
21
$16.8M 1.9%
355,660
+88,000
22
$16.7M 1.89%
7,832,292
+95,000
23
$15.9M 1.8%
1,210,590
+126,000
24
$15.3M 1.74%
1,851,355
-2,900
25
$14.6M 1.65%
567,680
-6,500
1
2 3 4 5