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
$696M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

1 Materials 27.84%
2 Technology 15.37%
3 Financials 12.08%
4 Industrials 8.31%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.79%
1,055,760
+4,400
2
$31.2M 4.48%
1,102,400
+5,800
3
$30.9M 4.44%
705,150
+4,000
4
$29M 4.16%
458,260
+2,600
5
$28.9M 4.15%
441,120
+35,200
6
$28.1M 4.04%
6,176,253
-2,031,520
7
$26.2M 3.77%
343,240
-133,200
8
$24.2M 3.47%
516,849
+2,800
9
$21.9M 3.15%
2,693,126
-25,822
10
$21.9M 3.14%
404,660
+51,900
11
$20.1M 2.89%
1,145,500
+225,500
12
$19.9M 2.86%
+206,700
13
$19.8M 2.84%
3,945,879
-107,305
14
$18.9M 2.71%
928,547
-21,835
15
$18.6M 2.67%
1,431,190
-260,600
16
$18.3M 2.62%
1,870,503
-352,000
17
$15.8M 2.27%
+132,500
18
$15.3M 2.19%
566,080
+2,900
19
$15.1M 2.17%
441,176
-75,563
20
$14.4M 2.07%
2,493,949
-180,599
21
$13.7M 1.97%
+1,750,500
22
$13.1M 1.88%
787,100
+711,700
23
$11.8M 1.7%
400,731
+2,319
24
$10.8M 1.55%
+62,000
25
$9.81M 1.41%
7,724,292
-33,000
1
2 3 4 5