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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
CPE
Callon Petroleum Company
CPE
+$14.1M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FI icon
Fiserv
FI
+$12.5M

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 0.33%
768,410
-60,590
52
$7.77M 0.33%
211,033
+25,577
53
$7.66M 0.32%
116,949
-35,249
54
$7.6M 0.32%
+900,000
55
$6.63M 0.28%
624,989
-620,111
56
$6.37M 0.27%
95,650
+7,200
57
$6.23M 0.26%
37,400
-6,500
58
$5.89M 0.25%
108,636
+1,578
59
$5.8M 0.24%
95,500
-11,500
60
$5.75M 0.24%
70,100
+6,980
61
$5.4M 0.23%
205,000
+30,000
62
$5.39M 0.23%
+320,000
63
$5.3M 0.22%
1,019,300
-1,853,280
64
$5.24M 0.22%
190,000
+26,000
65
$5.22M 0.22%
205,378
-158,180
66
$4.99M 0.21%
350,000
-200,000
67
$4.93M 0.21%
56,491
-6,301
68
$4.8M 0.2%
1,609,550
+1,577,800
69
$4.71M 0.2%
195,000
-12,000
70
$4.51M 0.19%
554,991
-786,822
71
$4.5M 0.19%
561,001
-490,497
72
$4.5M 0.19%
88,000
73
$4.25M 0.18%
386,489
+20,000
74
$4.11M 0.17%
320,000
+5,000
75
$3.94M 0.16%
490,097
-998,298
1 2
3
4 5