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
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

1
+$33.9M
2
+$25.5M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Materials 34.04%
2 Energy 12.66%
3 Technology 11.37%
4 Financials 10.82%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.73%
363,558
-51,820
52
$7.55M 0.72%
796,625
-1,268,375
53
$7.27M 0.69%
141,561
54
$7.16M 0.68%
43,900
-900
55
$7.1M 0.68%
6,824,154
-320,944
56
$7.05M 0.67%
126,000
-32,000
57
$6.85M 0.65%
88,450
-19,000
58
$6.05M 0.58%
107,000
59
$5.7M 0.54%
63,120
-47
60
$5.56M 0.53%
207,000
-113,000
61
$5.25M 0.5%
+107,058
62
$4.95M 0.47%
175,000
+75,000
63
$4.88M 0.46%
164,000
+38,000
64
$4.79M 0.46%
62,792
-122,202
65
$4.27M 0.41%
88,000
66
$3.75M 0.36%
170,000
67
$3.74M 0.36%
386,746
-948,791
68
$3.73M 0.36%
+410,441
69
$3.55M 0.34%
56,076
-121,033
70
$3.42M 0.33%
83,141
71
$3.33M 0.32%
315,000
+65,000
72
$3.2M 0.31%
+150,000
73
$3.1M 0.3%
31,000
-32,000
74
$3.06M 0.29%
13,700
-10,600
75
$2.99M 0.28%
366,489
+49,769
1 2
3
4 5