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
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

1
+$9.15M
2
+$8.86M
3
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.5%
+189,890
52
$3.31M 0.49%
156,822
-17,500
53
$2.93M 0.43%
+58,200
54
$2.9M 0.43%
70,000
-1,400
55
$2.67M 0.39%
+43,129
56
$2.55M 0.38%
+200,000
57
$2.47M 0.36%
1,086,902
58
$2.29M 0.34%
369,685
59
$2.28M 0.34%
1,127,293
+193,452
60
$2.13M 0.31%
+46,400
61
$1.93M 0.28%
57,300
62
$1.85M 0.27%
5,313,300
63
$1.84M 0.27%
2,355,000
-849,351
64
$1.83M 0.27%
4,811,418
+91,255
65
$1.65M 0.24%
1,406,500
-27,700
66
$1.64M 0.24%
42,200
+2,200
67
$1.63M 0.24%
86,853
-50,000
68
$1.57M 0.23%
434,000
+1,280
69
$1.46M 0.21%
410,875
70
$1.41M 0.21%
34,540
+6,150
71
$1.32M 0.2%
+50,233
72
$1.29M 0.19%
45,284
73
$1.19M 0.18%
+70,000
74
$1.18M 0.17%
30,000
+20,400
75
$1.09M 0.16%
224
+147
1 2
3
4 5