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
151
$222K 0.02%
79,159
-13,667
152
$190K 0.02%
14,402
-73
153
$169K 0.02%
176,996
-567,000
154
$166K 0.02%
80,000
-2,995,600
155
$144K 0.01%
17,000
156
$111K 0.01%
31,750
-1,582,000
157
$78K 0.01%
25,911
158
$54K 0.01%
10,200
159
$17K ﹤0.01%
5,339
-1,080
160
$10K ﹤0.01%
13,500
-25,000
161
– –
-9,900
162
– –
-55,000
163
– –
-2
164
– –
-8,100
165
– –
-69,000
166
– –
-50,000
167
– –
-2,250
168
– –
-46,900
169
– –
-1,032,189
170
– –
-7,400
171
– –
-801,000
172
– –
-11,300
173
– –
0
174
– –
-1,700
175
– –
-1,201,853
4 5 6
7
8