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
126
$72K ﹤0.01%
21,200
127
$62K ﹤0.01%
18,801
+6,756
128
$58K ﹤0.01%
3,636
+1,000
129
$52K ﹤0.01%
85,400
130
$49K ﹤0.01%
35,500
131
$39K ﹤0.01%
13,000
132
$31K ﹤0.01%
14,500
133
0
134
-5,552
135
-5,791
136
-10,800
137
0
138
-4,700
139
-40,000
140
-26,800
141
0
142
-18,000
143
-86,853
144
-925
145
-100,000
146
-952,000
147
-33,333
148
-500