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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$8.18M
5
PARA
Paramount Global Class B
PARA
+$6.69M

Top Sells

1
+$22.8M
2
+$21.5M
3
+$12M
4
PDS
Precision Drilling
PDS
+$8.45M
5
LYB icon
LyondellBasell Industries
LYB
+$8.23M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.59%
747,310
-66,200
27
$10.9M 0.58%
100,140
-75,700
28
$8.54M 0.45%
450,000
+347,955
29
$7.66M 0.41%
377,260
-9,740
30
$7.59M 0.4%
160,000
-70,000
31
$7.56M 0.4%
300,080
-325,200
32
$7.31M 0.39%
199,350
-587,174
33
$7.13M 0.38%
649,775
+30,933
34
$7.09M 0.38%
3,407,089
-1,246,420
35
$6.69M 0.35%
+125,000
36
$6.53M 0.35%
194,200
-138,200
37
$6.36M 0.34%
798,900
38
$5.58M 0.3%
7,867,280
-91,715
39
$5.42M 0.29%
+317,200
40
$5.28M 0.28%
59,154
+796
41
$5.27M 0.28%
70,150
+21,800
42
$5.19M 0.28%
402,387
-40,000
43
$4.96M 0.26%
152,000
44
$4.7M 0.25%
4,121,993
-184,718
45
$4.29M 0.23%
1,189,655
-18,012
46
$4.02M 0.21%
3,982,566
+450,000
47
$3.92M 0.21%
1,634,342
+184,342
48
$3.91M 0.21%
5,835,750
+32,500
49
$3.9M 0.21%
70,000
50
$3.77M 0.2%
760,000
+212,200
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