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
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

1
+$33.9M
2
+$25.5M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Materials 34.04%
2 Energy 12.66%
3 Technology 11.37%
4 Financials 10.82%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.13%
27,043
+4,743
102
$1.36M 0.13%
+6,473
103
$1.3M 0.12%
+45,625
104
$1.3M 0.12%
138,713
+10,150
105
$1.26M 0.12%
41,600
106
$1.2M 0.11%
75,000
-25,000
107
$1.14M 0.11%
+21,713
108
$1.11M 0.11%
19,000
+12,000
109
$1.04M 0.1%
13,000
+4,000
110
$990K 0.09%
+133,350
111
$978K 0.09%
160,870
-20,000
112
$959K 0.09%
+699,900
113
$911K 0.09%
555,556
-66
114
$908K 0.09%
4,875
-1,225
115
$885K 0.08%
91,001
+12,963
116
$868K 0.08%
8,325
-4,475
117
$865K 0.08%
12,150
-431,950
118
$844K 0.08%
125,000
-14,500
119
$843K 0.08%
+11,890
120
$831K 0.08%
+61,140
121
$819K 0.08%
14,745
-10,755
122
$796K 0.08%
+9,000
123
$796K 0.08%
221
-166
124
$779K 0.07%
+7,375
125
$766K 0.07%
359,500
-142,000
3 4
5
6 7