SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

1
+$9.15M
2
+$8.86M
3
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.06%
754,100
-500,000
102
$358K 0.05%
+13,787
103
$338K 0.05%
3,700
-2,300
104
$332K 0.05%
5,600
-2,700
105
$331K 0.05%
47,600
+16,500
106
$311K 0.05%
+3,700
107
$303K 0.04%
6,500
108
$283K 0.04%
+9,000
109
$271K 0.04%
+12,500
110
$267K 0.04%
+1,400
111
$233K 0.03%
+2,000
112
$229K 0.03%
19,412
113
$221K 0.03%
1,904
114
$203K 0.03%
+5,376
115
$173K 0.03%
33,100
116
$143K 0.02%
195,400
117
$98K 0.01%
113,500
-2,400
118
$88K 0.01%
20,523
-95,877
119
$82K 0.01%
18,801
120
$61K 0.01%
132,566
121
$51K 0.01%
85,400
122
$37K 0.01%
14,500
123
$26K ﹤0.01%
20,000
124
$18K ﹤0.01%
84,300
-21,000
125
$17K ﹤0.01%
2,000
3 4
5
6 7