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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$8.18M
5
PARA
Paramount Global Class B
PARA
+$6.69M

Top Sells

1
+$22.8M
2
+$21.5M
3
+$12M
4
PDS
Precision Drilling
PDS
+$8.45M
5
LYB icon
LyondellBasell Industries
LYB
+$8.23M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.02%
+5,600
102
$352K 0.02%
+4,620
103
$350K 0.02%
+5,500
104
$347K 0.02%
9,200
+2,400
105
$346K 0.02%
+2,900
106
$336K 0.02%
+3,600
107
$320K 0.02%
+7,215
108
$317K 0.02%
+13,200
109
$315K 0.02%
+15,492
110
$301K 0.02%
+7,782
111
$275K 0.01%
14,550
-3,200
112
$269K 0.01%
44,100
+2,400
113
$263K 0.01%
+6,700
114
$262K 0.01%
+3,115
115
$256K 0.01%
+8,050
116
$254K 0.01%
+5,618
117
$231K 0.01%
+3,650
118
$225K 0.01%
+8,800
119
$222K 0.01%
+8,800
120
$221K 0.01%
+16,000
121
$217K 0.01%
195,400
122
$209K 0.01%
1,797
-107
123
$206K 0.01%
+4,887
124
$176K 0.01%
12,030
+200
125
$73K ﹤0.01%
70,000
2 3 4
5
6