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

Top Buys

1
+$19.9M
2
+$15.8M
3
+$13.7M
4
BTE icon
Baytex Energy
BTE
+$11.8M
5
FDX icon
FedEx
FDX
+$10.8M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
PDS
Precision Drilling
PDS
+$11.2M

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 3%
1,055,760
+4,400
2
$31.2M 2.32%
1,102,400
+5,800
3
$30.9M 2.3%
705,150
+4,000
4
$29M 2.16%
458,260
+2,600
5
$28.9M 2.15%
441,120
+35,200
6
$28.1M 2.09%
6,176,253
-2,031,520
7
$26.2M 1.95%
343,240
-133,200
8
$24.2M 1.8%
516,849
+2,800
9
$21.9M 1.63%
2,693,126
-25,822
10
$21.9M 1.63%
404,660
+51,900
11
$20.1M 1.5%
1,145,500
+225,500
12
$19.9M 1.48%
+206,700
13
$19.8M 1.47%
3,945,879
-107,305
14
$18.9M 1.4%
928,547
-21,835
15
$18.6M 1.39%
1,431,190
-260,600
16
$18.3M 1.36%
1,870,503
-352,000
17
$15.8M 1.17%
+132,500
18
$15.3M 1.14%
566,080
+2,900
19
$15.1M 1.12%
441,176
-75,563
20
$14.4M 1.07%
2,493,949
-180,599
21
$13.7M 1.02%
+1,750,500
22
$13.1M 0.97%
787,100
+711,700
23
$11.8M 0.88%
400,731
+2,319
24
$10.8M 0.8%
+62,000
25
$9.81M 0.73%
7,724,292
-33,000
1
2 3 4 5