SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$8.18M
5
PARA
Paramount Global Class B
PARA
+$6.69M

Top Sells

1
+$22.8M
2
+$21.5M
3
+$12M
4
PDS
Precision Drilling
PDS
+$8.45M
5
LYB icon
LyondellBasell Industries
LYB
+$8.23M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.2%
29,665
+13,140
52
$3.74M 0.2%
543,044
+34,750
53
$3.35M 0.18%
156,822
54
$3.04M 0.16%
+50,000
55
$3.01M 0.16%
187,000
+107,000
56
$2.88M 0.15%
1,044,745
-1,000,000
57
$2.85M 0.15%
+75,400
58
$2.8M 0.15%
14,200
+2,300
59
$2.75M 0.15%
818,547
+51,465
60
$2.7M 0.14%
1,300,000
61
$2.68M 0.14%
40,233
-6,942
62
$2.46M 0.13%
106,800
-83,600
63
$2.36M 0.13%
393,544
-116,568
64
$2.29M 0.12%
1,129,793
+325,000
65
$1.91M 0.1%
436,200
+400
66
$1.82M 0.1%
54,451
-82,635
67
$1.69M 0.09%
58,325
-80,956
68
$1.62M 0.09%
50,633
69
$1.55M 0.08%
46,103
-9,930
70
$1.43M 0.08%
295,113
-176,339
71
$1.36M 0.07%
410,875
72
$1.17M 0.06%
5,313,300
73
$1.14M 0.06%
219,685
-150,000
74
$1.11M 0.06%
+102,486
75
$1.08M 0.06%
50,000
+11,000
1 2
3
4 5