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
$1.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.1M
3
+$19.2M
4
SU icon
Suncor Energy
SU
+$18.6M
5
ICE icon
Intercontinental Exchange
ICE
+$17.9M

Top Sells

1
+$32.1M
2
+$24.4M
3
+$19.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 32.5%
2 Healthcare 12.15%
3 Energy 10.75%
4 Technology 9.99%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 2.3%
1,867,820
+84,000
2
$41.9M 2.16%
781,760
+173,700
3
$40M 2.06%
418,100
+16,100
4
$38.8M 2%
447,000
-280,900
5
$38.7M 1.99%
755,500
+350,500
6
$36.9M 1.9%
2,467,086
+1,821,958
7
$36.2M 1.86%
1,306,228
+672,050
8
$36.1M 1.86%
1,079,697
+35,204
9
$33.5M 1.73%
2,995,139
-277,278
10
$31.3M 1.61%
733,050
-78,500
11
$30.8M 1.58%
204,030
+39,625
12
$27.3M 1.41%
7,166,746
+2,120,117
13
$26.4M 1.36%
3,780,890
+338,485
14
$25.8M 1.33%
1,148,610
15
$25.6M 1.32%
604,400
+295,670
16
$25.5M 1.31%
477,042
+76,140
17
$24.1M 1.24%
1,342,832
+16,632
18
$22.1M 1.14%
+1,589,115
19
$22M 1.13%
1,691,481
+1,481,461
20
$21.8M 1.12%
194,305
+1,441
21
$20.5M 1.06%
92,400
-87,200
22
$20.4M 1.05%
144,430
-227,400
23
$19.5M 1.01%
599,400
+486,600
24
$19.4M 1%
1,819,600
+1,513,900
25
$19M 0.98%
548,000
+474,000
1
2 3 4 5