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
$791M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$14.3M
3
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

1
+$36.5M
2
+$25.7M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.73%
+1,000,000
2
$39.5M 4.99%
1,259,020
+448,400
3
$35.8M 4.53%
915,370
-105,200
4
$33.4M 4.22%
340,000
-3,120
5
$31.7M 4.01%
708,150
+3,500
6
$28.4M 3.59%
893,033
+5,059
7
$25.4M 3.21%
440,960
+2,500
8
$24.4M 3.09%
734,720
+4,300
9
$24.2M 3.07%
519,869
+3,100
10
$21.8M 2.76%
207,730
+1,200
11
$21.5M 2.71%
458,500
12
$17.2M 2.17%
1,439,140
+8,400
13
$16.6M 2.1%
4,535,653
-390,600
14
$15.8M 2%
433,472
15
$15.3M 1.94%
230,416
+23,576
16
$15.1M 1.91%
124,000
+1,500
17
$14.4M 1.82%
302,264
+67,872
18
$13.6M 1.73%
1,739,873
-32,581
19
$13.6M 1.72%
79,820
+500
20
$12.8M 1.62%
452,055
+81,450
21
$12.2M 1.54%
127,910
+700
22
$12.1M 1.53%
2,226,861
+393,151
23
$12.1M 1.53%
11,597,966
+3,680,000
24
$11.8M 1.49%
209,700
+700
25
$11.2M 1.41%
440,000
+430,000
1
2 3 4 5