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
$739M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
42,170
+3,600
102
$194K 0.03%
+2,200
103
$187K 0.03%
82,100
-113,251
104
$130K 0.02%
10,300
105
$72K 0.01%
38,578
-1,150
106
$48K 0.01%
45,268
-153,250
107
$41K 0.01%
10,846
108
$19K ﹤0.01%
10,545
109
$16K ﹤0.01%
10,200
110
$15K ﹤0.01%
159,800
-144,584
111
$10K ﹤0.01%
7,020
112
– –
-4,800
113
– –
-4,400
114
– –
-6,242
115
– –
-7,785
116
– –
-30,710
117
– –
-54,515
118
– –
-670,000
119
– –
-3,000
120
– –
-3,100
121
– –
-725,730
122
– –
-40,000
123
– –
-14,500
124
– –
-4,400
125
– –
-6,000
2 3 4
5
6