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
126
$469K 0.02%
294,811
+86,925
127
$466K 0.02%
146,650
-1,462,900
128
$440K 0.02%
+34,675
129
$435K 0.02%
30,834
130
$422K 0.02%
7,200
+1,300
131
$412K 0.02%
311,922
-134,252
132
$400K 0.01%
25,000
-925,000
133
$390K 0.01%
4,400
-6,100
134
$384K 0.01%
+60,000
135
$374K 0.01%
14,000
+1,000
136
$373K 0.01%
10,660
137
$363K 0.01%
30,200
+15,423
138
$354K 0.01%
3,455
139
$348K 0.01%
14,773
-1,182
140
$337K 0.01%
+32,000
141
$313K 0.01%
9,145
+975
142
$313K 0.01%
6,125
143
$298K 0.01%
+38,000
144
$279K 0.01%
72,013
+31,286
145
$278K 0.01%
24,450
-3,425
146
$271K 0.01%
21,595
-51,090
147
$261K 0.01%
+13,700
148
$259K 0.01%
45,000
149
$259K 0.01%
1,600
-595
150
$246K 0.01%
4,114
+140
4 5
6
7 8