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
$739M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.22%
305,000
+30,000
27
$8.91M 1.21%
242,000
+5,500
28
$8.61M 1.16%
3,825,205
+1,427,985
29
$8.56M 1.16%
188,528
+23,153
30
$8.02M 1.08%
+3,890,600
31
$7.53M 1.02%
1,066,969
-50,009
32
$7.32M 0.99%
5,010,329
+1,686,940
33
$7.29M 0.99%
1,040,000
+100,000
34
$6.71M 0.91%
773,708
+632,400
35
$6.33M 0.86%
116,500
+109,500
36
$6.32M 0.86%
509,048
+364,900
37
$5.87M 0.79%
155,000
+70,000
38
$5.71M 0.77%
490,425
+110,000
39
$5.66M 0.77%
53,900
+47,400
40
$5.52M 0.75%
41,800
+3,800
41
$5.43M 0.73%
1,675,000
+1,075,000
42
$5.08M 0.69%
65,201
-865
43
$4.89M 0.66%
+173,400
44
$4.6M 0.62%
155,000
+10,000
45
$4.55M 0.62%
+45,000
46
$4.33M 0.59%
116,500
+11,500
47
$3.38M 0.46%
3,308,364
+1,360,400
48
$3.34M 0.45%
16,400
-9,200
49
$3.34M 0.45%
+185,653
50
$3.17M 0.43%
+213,490
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