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
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

1
+$9.15M
2
+$8.86M
3
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.45%
370,000
+6,200
27
$9.44M 1.39%
230,000
-1,600
28
$9.17M 1.35%
1,776,600
+92,450
29
$9.05M 1.33%
247,000
+71,600
30
$8.86M 1.3%
75,755
-951
31
$8.23M 1.21%
8,066,561
-23,385
32
$8.2M 1.21%
700,942
-68,300
33
$7.42M 1.09%
683,800
-515,881
34
$7.31M 1.08%
5,803,250
-32,000
35
$7.21M 1.06%
953,483
+7,850
36
$6.91M 1.02%
222,400
-184,950
37
$6.5M 0.96%
290,000
-326,500
38
$6.05M 0.89%
498,900
-26,500
39
$5.93M 0.87%
4,942,301
+3,105,302
40
$5.92M 0.87%
+300,000
41
$5.64M 0.83%
3,436,379
+676,872
42
$5.03M 0.74%
1,493,500
-1,695,700
43
$4.84M 0.71%
1,089,500
44
$4.81M 0.71%
1,444,745
-5,000
45
$4.53M 0.67%
+146,000
46
$4.38M 0.64%
390,680
-61,240
47
$4.34M 0.64%
260,800
-253,200
48
$4.13M 0.61%
+190,400
49
$3.94M 0.58%
56,650
+48,700
50
$3.55M 0.52%
3,032,289
-8,640
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