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
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

1
+$33.9M
2
+$25.5M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Materials 34.04%
2 Energy 12.66%
3 Technology 11.37%
4 Financials 10.82%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.3%
+401,181
27
$13.6M 1.3%
172,300
-246,200
28
$13.3M 1.27%
460,220
-736,000
29
$12.9M 1.23%
1,988,536
-181,055
30
$12.6M 1.2%
1,137,966
+94,723
31
$11.5M 1.09%
290,000
32
$11.2M 1.07%
188,500
-44,000
33
$11.1M 1.06%
1,245,100
+352,700
34
$11M 1.05%
2,107,615
+1,389,300
35
$10.7M 1.02%
113,165
+11,480
36
$10.5M 1%
932,155
-493,005
37
$10.4M 0.99%
1,640,000
+230,000
38
$10.2M 0.98%
1,341,813
+195,048
39
$10.2M 0.97%
1,488,395
+405,328
40
$9.9M 0.94%
1,051,498
-446,594
41
$9.84M 0.94%
73,400
-3,000
42
$9.77M 0.93%
648,078
+109,341
43
$9.16M 0.87%
446,660
+775
44
$9.1M 0.87%
152,198
+58,053
45
$8.98M 0.86%
829,000
-227,400
46
$8.87M 0.85%
84,800
47
$8.33M 0.79%
+550,000
48
$8.19M 0.78%
185,456
+65
49
$8.06M 0.77%
116,748
50
$7.8M 0.74%
396,000
+106,000
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