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
$739M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.6M
3
+$18M
4
FI icon
Fiserv
FI
+$16.6M
5
GE icon
GE Aerospace
GE
+$16.3M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FDX icon
FedEx
FDX
+$11.7M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.12%
58,600
-7,200
52
$3.11M 0.12%
1,148,071
+70,270
53
$3.02M 0.11%
7,025,529
+150,628
54
$2.98M 0.11%
565,847
+40,000
55
$2.83M 0.11%
81,605
-12,090
56
$2.52M 0.1%
+200,000
57
$2.28M 0.09%
+70,000
58
$2.14M 0.08%
+32,400
59
$2.08M 0.08%
195,000
-5,000
60
$1.88M 0.07%
571,009
-248,900
61
$1.73M 0.07%
135,800
-31,800
62
$1.55M 0.06%
56,080
-45,300
63
$1.37M 0.05%
400,000
64
$1.35M 0.05%
+90,000
65
$1.29M 0.05%
197,886
-256,600
66
$1.18M 0.04%
415,614
+401,557
67
$1.11M 0.04%
+476,750
68
$982K 0.04%
30,000
-35,000
69
$939K 0.04%
497,015
+185,000
70
$902K 0.03%
20,981
+9,873
71
$857K 0.03%
200,200
+87,000
72
$857K 0.03%
16,000
73
$842K 0.03%
96,423
+30,000
74
$835K 0.03%
255,243
-306,285
75
$752K 0.03%
1,509,733
-73,057
1 2
3
4 5