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
126
$747K 0.07%
+8,605
127
$710K 0.07%
52,179
-13,792
128
$698K 0.07%
101,200
-7,000
129
$639K 0.06%
+32,000
130
$637K 0.06%
+165,500
131
$590K 0.06%
41,283
+10,188
132
$578K 0.06%
+31,930
133
$494K 0.05%
+11,050
134
$492K 0.05%
3,200
-29,720
135
$481K 0.05%
30,834
-907,261
136
$465K 0.04%
+1,300
137
$402K 0.04%
+12,832
138
$358K 0.03%
695,326
-13,509
139
$345K 0.03%
+12,747
140
$344K 0.03%
420
-180
141
$342K 0.03%
+11,460
142
$323K 0.03%
21,325
-409,375
143
$317K 0.03%
+21,500
144
$312K 0.03%
+15,075
145
$307K 0.03%
7,000
-3,000
146
$305K 0.03%
18,951
-6,512
147
$258K 0.02%
5,000
-500
148
$254K 0.02%
5,000
-12,800
149
$254K 0.02%
4,028
+427
150
$230K 0.02%
170,322
-235,864
4 5
6
7 8