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
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.4%
68,912
-470,488
52
$1.14M 0.35%
167,900
-620,492
53
$1.04M 0.32%
64,530
-302,062
54
$818K 0.25%
58
+28
55
$810K 0.25%
62,735
+3,010
56
$774K 0.24%
91,300
-4,100
57
$660K 0.2%
105,050
+275
58
$645K 0.2%
66,650
+13,284
59
$607K 0.19%
32,000
60
$581K 0.18%
+175,028
61
$482K 0.15%
217,300
-602,400
62
$475K 0.15%
+61,454
63
$407K 0.13%
294,811
64
$396K 0.12%
30,527
-260,177
65
$395K 0.12%
57,760
-476,534
66
$365K 0.11%
+34,400
67
$346K 0.11%
+26,000
68
$319K 0.1%
8,505
-285,685
69
$319K 0.1%
+12,450
70
$270K 0.08%
8,200
+600
71
$267K 0.08%
4,762
+648
72
$247K 0.08%
+1,981
73
$247K 0.08%
17,400
-4,195
74
$245K 0.08%
+2,615
75
$242K 0.07%
13,700
1 2
3
4 5