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
126
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127
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129
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130
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139
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0
140
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141
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142
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-125,000
143
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144
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0
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