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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.4M
3
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

1 Materials 32.99%
2 Energy 16.22%
3 Technology 10.99%
4 Financials 9.78%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.34%
+300,000
27
$13.8M 1.28%
+425,000
28
$13.6M 1.26%
+950,000
29
$13.4M 1.24%
762,953
+114,875
30
$13M 1.21%
990,581
-147,385
31
$12.8M 1.19%
356,220
-104,000
32
$12.6M 1.17%
121,190
+8,025
33
$12.5M 1.16%
600,240
-387,656
34
$12.4M 1.15%
293,500
+3,500
35
$12M 1.12%
1,487,192
+1,076,751
36
$11.8M 1.09%
4,509,781
-2,338,539
37
$11.7M 1.09%
971,927
+39,772
38
$11.3M 1.05%
508,131
+61,471
39
$11M 1.02%
160,000
-28,500
40
$10.7M 1%
73,100
-300
41
$10.6M 0.98%
+650,000
42
$10M 0.93%
1,780,000
+140,000
43
$9.53M 0.89%
85,200
+400
44
$8.96M 0.83%
143,546
+1,985
45
$8.9M 0.83%
117,425
+677
46
$8.87M 0.82%
1,249,647
-738,889
47
$8.75M 0.81%
3,417,751
-5,555,565
48
$8.45M 0.78%
396,000
49
$8.12M 0.75%
8,637,003
+1,812,849
50
$7.99M 0.74%
121,000
-5,000
1
2
3 4 5