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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.4M
3
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

1 Materials 32.99%
2 Energy 16.22%
3 Technology 10.99%
4 Financials 9.78%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.74%
768,410
-60,590
52
$7.77M 0.72%
211,033
+25,577
53
$7.66M 0.71%
116,949
-35,249
54
$7.6M 0.71%
+900,000
55
$6.63M 0.62%
624,989
-620,111
56
$6.37M 0.59%
95,650
+7,200
57
$6.23M 0.58%
37,400
-6,500
58
$5.89M 0.55%
108,636
+1,578
59
$5.8M 0.54%
95,500
-11,500
60
$5.75M 0.53%
70,100
+6,980
61
$5.4M 0.5%
205,000
+30,000
62
$5.39M 0.5%
+320,000
63
$5.3M 0.49%
1,019,300
-1,853,280
64
$5.24M 0.49%
190,000
+26,000
65
$5.22M 0.48%
205,378
-158,180
66
$4.99M 0.46%
350,000
-200,000
67
$4.93M 0.46%
56,491
-6,301
68
$4.8M 0.45%
1,609,550
+1,577,800
69
$4.71M 0.44%
195,000
-12,000
70
$4.51M 0.42%
554,991
-786,822
71
$4.5M 0.42%
561,001
-490,497
72
$4.5M 0.42%
88,000
73
$4.25M 0.39%
386,489
+20,000
74
$4.11M 0.38%
320,000
+5,000
75
$3.94M 0.37%
490,097
-998,298
1 2
3
4 5