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
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.7M
4
CHRD icon
Chord Energy
CHRD
+$8.33M
5
HL icon
Hecla Mining
HL
+$7.28M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$20M

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
$207K 0.02%
+277,778
153
$190K 0.02%
14,402
-73
154
$169K 0.01%
176,996
-567,000
155
$166K 0.01%
80,000
-2,995,600
156
$144K 0.01%
17,000
157
$111K 0.01%
31,750
-1,582,000
158
$78K 0.01%
25,911
159
$54K ﹤0.01%
10,200
160
$17K ﹤0.01%
5,339
-1,080
161
$10K ﹤0.01%
13,500
-25,000
162
– –
-9,900
163
– –
-55,000
164
– –
-24
165
– –
-8,100
166
– –
-69,000
167
– –
-50,000
168
– –
-2,250
169
– –
-46,900
170
– –
-1,032,189
171
– –
-7,400
172
– –
-801,000
173
– –
-11,300
174
– –
0
175
– –
-1,700
4 5 6
7
8