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
$328M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.76M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

1
+$5.88M
2
+$2.6M
3
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

1 Materials 27.94%
2 Technology 16.62%
3 Consumer Discretionary 11.59%
4 Financials 10.2%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.55%
1,603,310
-3,330
2
$13.1M 3.98%
2,617,198
-8,154
3
$13M 3.97%
307,900
-20,220
4
$12.1M 3.68%
278,500
5
$11.8M 3.6%
196,466
+52,920
6
$11.8M 3.59%
1,030,672
+253,053
7
$11.3M 3.43%
253,308
+9,782
8
$11M 3.35%
525,000
+20,000
9
$10.7M 3.26%
615,612
+36,510
10
$10.2M 3.1%
157,112
+10,000
11
$9.06M 2.76%
113,337
+5,120
12
$8.59M 2.62%
57,000
13
$8.12M 2.48%
225,000
-5,000
14
$7.84M 2.39%
56,500
+6,500
15
$7.82M 2.38%
169,264
-8,566
16
$7.68M 2.34%
77,719
-5,766
17
$7.6M 2.32%
320,000
+65,000
18
$7.37M 2.25%
186,500
-3,500
19
$7.08M 2.16%
136,500
+16,500
20
$6.9M 2.1%
375,000
-5,000
21
$6.9M 2.1%
300,000
-20,000
22
$6.78M 2.07%
81,100
+5,000
23
$6.01M 1.83%
1,340,000
-440,000
24
$5.88M 1.79%
2,407,870
-1,009,178
25
$5.47M 1.67%
351,330
+94,780
1
2 3 4 5