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
76
$3.81M 0.16%
205,000
+35,000
77
$3.73M 0.16%
704,325
-1,403,290
78
$3.6M 0.15%
180,000
+40,000
79
$3.23M 0.14%
13,700
80
$3.2M 0.13%
105,117
+45,957
81
$2.98M 0.12%
31,000
82
$2.7M 0.11%
77,825
83
$2.49M 0.1%
60,000
+4,000
84
$2.48M 0.1%
30,750
+6,200
85
$2.41M 0.1%
+185,000
86
$2.22M 0.09%
24,950
+150
87
$2.21M 0.09%
+90,000
88
$2.2M 0.09%
74,750
+29,125
89
$2.17M 0.09%
19,300
+500
90
$2.15M 0.09%
107,285
-2,960
91
$2.14M 0.09%
30,507
-25,569
92
$2.01M 0.08%
+75,000
93
$1.86M 0.08%
15,325
+7,950
94
$1.85M 0.08%
130,000
95
$1.77M 0.07%
7,398
+925
96
$1.59M 0.07%
500,759
+78,436
97
$1.58M 0.07%
444,556
+60,099
98
$1.57M 0.07%
460,000
-50,000
99
$1.54M 0.06%
+9,383
100
$1.51M 0.06%
9,920
-1,775
2 3
4
5 6