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
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.85M
3
+$3.61M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.06%
6,125
77
$232K 0.06%
6,634
-624,938
78
$230K 0.06%
11,145
-96,900
79
$202K 0.05%
+2,394
80
$199K 0.05%
14,200
-16,000
81
$198K 0.05%
+618,634
82
$194K 0.05%
7,882
+205
83
$194K 0.05%
14,310
84
$180K 0.05%
277,778
85
$162K 0.04%
17,800
86
$162K 0.04%
39,634
-22,890
87
$161K 0.04%
17,000
88
$131K 0.03%
80,900
-3,600
89
$127K 0.03%
133,579
-4,398,100
90
$112K 0.03%
21,234
-641,667
91
$110K 0.03%
75,822
-236,100
92
$105K 0.03%
39,750
-17,000
93
$97K 0.02%
22,970
-959,200
94
$74K 0.02%
20,345
+9,045
95
$66K 0.02%
5,344
-130,000
96
$39K 0.01%
3,550
-10,800
97
$38K 0.01%
10,000
98
$34K 0.01%
63,500
99
$33K 0.01%
43,166
100
$29K 0.01%
16,000
2 3
4
5 6