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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$10.9M
4
DFS
Discover Financial Services
DFS
+$7.96M
5
ERF
Enerplus Corporation
ERF
+$7.63M

Top Sells

1
+$25.2M
2
+$20.9M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.74M
5
LYB icon
LyondellBasell Industries
LYB
+$8.19M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.56%
1,051,360
+93,300
2
$33.3M 4.28%
8,207,773
-851,100
3
$32.6M 4.18%
476,440
-2,800
4
$31.6M 4.06%
4,053,184
-280,870
5
$30M 3.85%
1,096,600
+224,600
6
$27.4M 3.51%
701,150
-3,500
7
$26.6M 3.41%
789,508
+328,499
8
$26.1M 3.35%
405,920
+127,000
9
$25.7M 3.3%
514,049
+80,200
10
$25.2M 3.23%
455,660
+95,600
11
$22.2M 2.84%
2,222,503
-81,440
12
$21.2M 2.72%
664,400
+462,400
13
$20.5M 2.63%
1,691,790
+481,200
14
$20.2M 2.6%
2,718,948
+73,785
15
$18.9M 2.43%
950,382
+19,276
16
$18.3M 2.35%
352,760
-2,900
17
$18.2M 2.33%
+920,000
18
$17.3M 2.22%
845,644
-6,846
19
$17M 2.18%
516,739
-4,300
20
$15.7M 2.02%
204,120
-1,700
21
$13.9M 1.78%
2,674,548
+823,193
22
$13.8M 1.77%
563,180
-4,500
23
$11.6M 1.48%
7,757,292
-75,000
24
$11.2M 1.43%
398,412
-426,870
25
$11.2M 1.43%
51,775
-39,150
1
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