SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.41%
95,500
-25,690
27
$11M 0.41%
164,284
+20,738
28
$10.7M 0.4%
539,400
-60,840
29
$10.6M 0.39%
69,100
-4,000
30
$10.2M 0.38%
537,751
+29,620
31
$9.98M 0.37%
94,100
-15,900
32
$9.71M 0.36%
577,090
-185,863
33
$9.62M 0.36%
1,780,000
34
$9.53M 0.35%
294,190
-238,888
35
$9.33M 0.35%
80,800
-4,400
36
$8.96M 0.33%
1,832,300
+813,000
37
$8.96M 0.33%
1,148,150
-101,497
38
$8.88M 0.33%
+440,000
39
$8.65M 0.32%
119,941
+2,992
40
$8.37M 0.31%
211,424
+391
41
$8.28M 0.31%
110,657
-6,768
42
$8.27M 0.31%
3,431,806
+14,055
43
$8.18M 0.3%
8,838,453
+201,450
44
$8.06M 0.3%
425,000
+29,000
45
$8.01M 0.3%
121,000
46
$7.31M 0.27%
1,875,000
-587,000
47
$6.93M 0.26%
4,531,679
+21,898
48
$6.93M 0.26%
127,500
+31,850
49
$6.5M 0.24%
230,000
+25,000
50
$6.37M 0.24%
37,625
+225
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