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
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.2M
5
TNL icon
Travel + Leisure Co
TNL
+$13.5M

Top Sells

1
+$9.15M
2
+$8.6M
3
+$8.24M
4
CSCO icon
Cisco
CSCO
+$7.32M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.08%
52,090
-1,000
77
$1.07M 0.08%
+18,300
78
$941K 0.07%
+30,000
79
$898K 0.07%
80,000
+40,000
80
$885K 0.06%
10,500
-9,500
81
$866K 0.06%
6,465
+2,340
82
$862K 0.06%
99,300
-10,900
83
$706K 0.05%
81,945
-27,070
84
$691K 0.05%
5,063,350
85
$673K 0.05%
+13,778
86
$648K 0.05%
48,889
+12,605
87
$572K 0.04%
260,000
+211,600
88
$569K 0.04%
12,348
+130
89
$561K 0.04%
24,000
-40,000
90
$558K 0.04%
+168,000
91
$531K 0.04%
+27,200
92
$514K 0.04%
14,655
-64,700
93
$505K 0.04%
5,800
-49,200
94
$494K 0.04%
15,000
-5,000
95
$479K 0.03%
33,333
96
$471K 0.03%
152,845
-8,557
97
$468K 0.03%
+9,100
98
$467K 0.03%
+19,000
99
$453K 0.03%
25,700
+13,000
100
$406K 0.03%
2,200
-100
2 3
4
5 6