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
$739M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.6M
3
+$18M
4
FI icon
Fiserv
FI
+$16.6M
5
GE icon
GE Aerospace
GE
+$16.3M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FDX icon
FedEx
FDX
+$11.7M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.02%
62,056
+41,371
77
$634K 0.02%
255,800
-85,700
78
$598K 0.02%
41,694
-9,075
79
$592K 0.02%
+3,000
80
$581K 0.02%
3,900
-78,600
81
$570K 0.02%
+21,000
82
$558K 0.02%
+33,601
83
$551K 0.02%
+7,100
84
$541K 0.02%
14,831
+1,460
85
$526K 0.02%
4,700
-3,700
86
$523K 0.02%
+8,100
87
$500K 0.02%
81,200
-1,100
88
$474K 0.02%
+11,100
89
$468K 0.02%
5,235
+200
90
$397K 0.02%
588,000
91
$395K 0.01%
1,161,050
-1,660,700
92
$373K 0.01%
+50,600
93
$319K 0.01%
+23,222
94
$305K 0.01%
60,000
-40,000
95
$273K 0.01%
+38,400
96
$263K 0.01%
2,500
-2,000
97
$238K 0.01%
+3,800
98
$227K 0.01%
+2,600
99
$223K 0.01%
3,703
100
$220K 0.01%
798,866
-5,000
2 3
4
5 6