SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.12%
+100,000
77
$3.11M 0.12%
610,425
-93,900
78
$3.1M 0.12%
128,000
+53,000
79
$3.02M 0.11%
666,610
+663,178
80
$2.9M 0.11%
110,000
+20,000
81
$2.46M 0.09%
31,438
+931
82
$2.45M 0.09%
252,700
-372,289
83
$2.41M 0.09%
91,751
-13,366
84
$2.41M 0.09%
30,750
85
$2.19M 0.08%
190,795
-781,132
86
$2.19M 0.08%
320,000
+135,000
87
$2.12M 0.08%
693,316
+192,557
88
$2.1M 0.08%
108,045
+760
89
$2.06M 0.08%
15,605
+280
90
$1.95M 0.07%
20,826
-4,124
91
$1.94M 0.07%
7,998
+600
92
$1.84M 0.07%
15,140
-4,160
93
$1.79M 0.07%
+819,700
94
$1.78M 0.07%
19,440
+6,135
95
$1.73M 0.06%
135,344
+79,277
96
$1.73M 0.06%
10,695
+775
97
$1.73M 0.06%
26,786
+4,773
98
$1.67M 0.06%
51,875
-22,875
99
$1.67M 0.06%
36,660
-23,340
100
$1.66M 0.06%
7,650
+800
2 3
4
5 6