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
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.85M
3
+$3.61M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.53%
63,500
-6,500
27
$5.91M 1.51%
88,914
-19,722
28
$5.52M 1.41%
30,100
-7,525
29
$4.77M 1.22%
25,600
30
$4.75M 1.22%
88,000
31
$4.71M 1.21%
386,300
+1,000
32
$4.37M 1.12%
256,550
-320,540
33
$4.32M 1.11%
191,000
34
$4.3M 1.1%
255,000
+45,000
35
$4.16M 1.06%
181,206
-14,070
36
$3.61M 0.92%
+279,529
37
$3.4M 0.87%
302,770
-931,049
38
$3.35M 0.86%
1,194,883
-5,266,067
39
$3.19M 0.82%
128,000
40
$3.14M 0.8%
717,900
-1,114,400
41
$2.97M 0.76%
110,000
42
$2.82M 0.72%
32,797
+1,359
43
$2.76M 0.71%
320,000
44
$2.04M 0.52%
217,700
-930,450
45
$1.88M 0.48%
+1,632,594
46
$1.71M 0.44%
459,450
+312,800
47
$1.7M 0.43%
383,330
-283,280
48
$1.61M 0.41%
65,000
49
$1.37M 0.35%
428,583
-8,544
50
$1.32M 0.34%
126,094
+5,871
1
2
3 4 5