SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.06%
65,000
-140,378
102
$1.53M 0.06%
1,151,373
103
$1.52M 0.06%
+27,386
104
$1.34M 0.05%
+29,200
105
$1.31M 0.05%
540,000
+80,000
106
$1.31M 0.05%
437,127
-7,429
107
$1.22M 0.05%
120,223
-13,200
108
$1.17M 0.04%
+365,800
109
$1.13M 0.04%
+27,800
110
$1.06M 0.04%
9,985
+3,335
111
$972K 0.04%
5,858
-3,525
112
$835K 0.03%
+25,025
113
$782K 0.03%
+10,785
114
$761K 0.03%
95,400
-7,500
115
$761K 0.03%
+15,100
116
$730K 0.03%
59,725
-1,401
117
$669K 0.02%
+1,560
118
$661K 0.02%
104,775
-33,222
119
$635K 0.02%
32,000
120
$621K 0.02%
81,140
+20,000
121
$564K 0.02%
17,032
+2,275
122
$524K 0.02%
32,130
+1,400
123
$522K 0.02%
62,524
+33,275
124
$486K 0.02%
53,366
+18,632
125
$478K 0.02%
30
+10
3 4
5
6 7