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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$8.18M
5
PARA
Paramount Global Class B
PARA
+$6.69M

Top Sells

1
+$22.8M
2
+$21.5M
3
+$12M
4
PDS
Precision Drilling
PDS
+$8.45M
5
LYB icon
LyondellBasell Industries
LYB
+$8.23M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.06%
30,000
77
$959K 0.05%
715,366
-310,967
78
$897K 0.05%
18,348
+1,468
79
$885K 0.05%
13,623
+165
80
$864K 0.05%
25,000
-3,000
81
$838K 0.04%
611,800
+418,800
82
$822K 0.04%
24,000
83
$816K 0.04%
70,500
-29,500
84
$790K 0.04%
64,215
+51,610
85
$743K 0.04%
83,910
-23,000
86
$731K 0.04%
7,631
-1,851
87
$677K 0.04%
+6,013
88
$586K 0.03%
1,427,963
-211,077
89
$563K 0.03%
+11,022
90
$521K 0.03%
29,510
+14,000
91
$503K 0.03%
12,600
+6,500
92
$498K 0.03%
+5,300
93
$476K 0.03%
192,115
+142,500
94
$458K 0.02%
764,100
95
$423K 0.02%
6,500
96
$409K 0.02%
+8,219
97
$400K 0.02%
+6,200
98
$388K 0.02%
20,685
-1,218,126
99
$371K 0.02%
+7,100
100
$366K 0.02%
3,700
+1,300
2 3
4
5 6