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

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.7M
4
CHRD icon
Chord Energy
CHRD
+$8.33M
5
HL icon
Hecla Mining
HL
+$7.28M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$20M

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 0.65%
363,558
-51,820
52
$7.55M 0.65%
796,625
-1,268,375
53
$7.27M 0.62%
141,561
54
$7.16M 0.61%
43,900
-900
55
$7.1M 0.61%
6,824,154
-320,944
56
$7.05M 0.6%
126,000
-32,000
57
$6.85M 0.59%
88,450
-19,000
58
$6.05M 0.52%
107,000
59
$5.7M 0.49%
63,120
-47
60
$5.56M 0.48%
207,000
-113,000
61
$5.25M 0.45%
+107,058
62
$4.95M 0.42%
175,000
+75,000
63
$4.88M 0.42%
164,000
+38,000
64
$4.79M 0.41%
62,792
-122,202
65
$4.27M 0.37%
88,000
66
$3.75M 0.32%
170,000
67
$3.74M 0.32%
386,746
-948,791
68
$3.73M 0.32%
+410,441
69
$3.55M 0.3%
56,076
-121,033
70
$3.42M 0.29%
83,141
71
$3.33M 0.29%
315,000
+65,000
72
$3.2M 0.27%
+150,000
73
$3.1M 0.27%
31,000
-32,000
74
$3.06M 0.26%
13,700
-10,600
75
$2.99M 0.26%
366,489
+49,769
1 2
3
4 5