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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
CPE
Callon Petroleum Company
CPE
+$14.1M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FI icon
Fiserv
FI
+$12.5M

Sector Composition

1 Materials 32.99%
2 Energy 16.22%
3 Technology 10.99%
4 Financials 9.78%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.06%
1,151,373
102
$1.39M 0.06%
+12,533
103
$1.39M 0.06%
41,075
-525
104
$1.39M 0.06%
+15,800
105
$1.36M 0.06%
133,423
-5,290
106
$1.34M 0.06%
6,850
+1,975
107
$1.29M 0.05%
22,013
+300
108
$1.27M 0.05%
731,012
+31,112
109
$1.24M 0.05%
13,130
+4,525
110
$1.19M 0.05%
+9,175
111
$1.17M 0.05%
13,305
-8,283
112
$1.07M 0.04%
45,404
-41,650
113
$952K 0.04%
137,997
-22,873
114
$919K 0.04%
56,067
-38,129
115
$918K 0.04%
72,685
-314,061
116
$846K 0.04%
10,500
-1,650
117
$845K 0.04%
+41,597
118
$797K 0.03%
102,900
+1,700
119
$754K 0.03%
6,650
-1,675
120
$737K 0.03%
+15,125
121
$710K 0.03%
50,000
-25,000
122
$683K 0.03%
446,174
+275,852
123
$678K 0.03%
61,126
-29,875
124
$662K 0.03%
61,140
125
$633K 0.03%
32,000
3 4
5
6 7