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
$659M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.1M
3
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.43%
1,296,980
+37,960
2
$33.6M 5.11%
715,600
+7,450
3
$31M 4.7%
266,830
+142,830
4
$30.5M 4.63%
587,220
+146,260
5
$30.3M 4.61%
1,018,354
+125,321
6
$30.1M 4.56%
345,240
+5,240
7
$29.4M 4.46%
811,550
-103,820
8
$26.8M 4.07%
721,730
+263,230
9
$24.1M 3.66%
+670,000
10
$22.6M 3.43%
518,719
-1,150
11
$21.9M 3.32%
725,730
-8,990
12
$20M 3.03%
207,000
-730
13
$15.3M 2.32%
259,849
+29,433
14
$15.1M 2.29%
1,422,160
-16,980
15
$14M 2.13%
2,318,373
+91,512
16
$12.5M 1.89%
+466,900
17
$12.5M 1.89%
625,000
+185,000
18
$11.9M 1.8%
82,500
+2,680
19
$11.9M 1.8%
269,415
-32,849
20
$11.8M 1.79%
465,417
+13,362
21
$11.4M 1.73%
128,740
+830
22
$10M 1.52%
209,000
-700
23
$10M 1.52%
183,568
-6,432
24
$9.93M 1.51%
165,375
+9,261
25
$9.68M 1.47%
940,000
-40,000
1
2 3 4 5