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
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.6M
3 +$14.3M
4
PFE icon
Pfizer
PFE
+$14.2M
5
TNL icon
Travel + Leisure Co
TNL
+$13.5M

Top Sells

1 +$9.15M
2 +$8.6M
3 +$8.24M
4
CSCO icon
Cisco
CSCO
+$7.32M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,300
152
-230,000
153
-33,000
154
0
155
-28,200
156
-10,800
157
-4,679,457