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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$29M
2
+$21.9M
3
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.4%
1,020,570
-35,190
2
$36.5M 4.55%
4,755,960
+3,005,460
3
$34.4M 4.29%
343,120
-120
4
$32.9M 4.09%
704,650
-500
5
$29.3M 3.65%
887,974
+487,243
6
$25.7M 3.21%
262,400
+232,400
7
$25.2M 3.14%
810,620
+496,540
8
$25.1M 3.13%
516,769
-80
9
$24.7M 3.08%
438,460
-2,660
10
$22.2M 2.77%
+458,500
11
$21.6M 2.69%
730,420
-371,980
12
$21.3M 2.65%
206,530
-170
13
$18.9M 2.36%
4,926,253
-1,250,000
14
$16.9M 2.11%
1,731,354
-139,149
15
$16.7M 2.08%
1,430,740
-450
16
$14.5M 1.8%
+122,500
17
$14.2M 1.77%
206,840
+155,106
18
$14.2M 1.76%
433,472
-7,704
19
$13.8M 1.72%
127,210
-5,290
20
$13.1M 1.63%
79,320
+17,320
21
$11.4M 1.42%
234,392
+212,300
22
$11.2M 1.4%
+209,000
23
$11.2M 1.39%
586,947
-341,600
24
$10.9M 1.36%
1,772,454
-920,672
25
$10.9M 1.35%
648,100
-497,400
1
2 3 4 5