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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.4M
3
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

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
126
$525K 0.05%
30,730
-1,200
127
$495K 0.05%
30,834
128
$480K 0.04%
29,249
-12,034
129
$468K 0.04%
14,757
+1,925
130
$387K 0.04%
+6,125
131
$385K 0.04%
+34,734
132
$378K 0.04%
+2,195
133
$370K 0.03%
+15,955
134
$357K 0.03%
+3,455
135
$356K 0.03%
+277,778
136
$354K 0.03%
100,952
-823,625
137
$342K 0.03%
10,660
-800
138
$341K 0.03%
+13,000
139
$339K 0.03%
+7,120
140
$334K 0.03%
12,097
-650
141
$334K 0.03%
+2,763
142
$321K 0.03%
+27,875
143
$321K 0.03%
+33,625
144
$306K 0.03%
+5,900
145
$297K 0.03%
+1
146
$295K 0.03%
+45,000
147
$295K 0.03%
+207,886
148
$283K 0.03%
+1,167
149
$253K 0.02%
3,974
-54
150
$215K 0.02%
99,500
-260,000
4 5
6
7 8