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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
CPE
Callon Petroleum Company
CPE
+$14.1M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FI icon
Fiserv
FI
+$12.5M

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
151
$197K 0.01%
14,777
+375
152
$174K 0.01%
+40,727
153
$154K 0.01%
17,000
154
$136K 0.01%
49,228
-29,931
155
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32,241
-3,732,500
156
$98K ﹤0.01%
45,000
-510,556
157
$91K ﹤0.01%
18,400
-147,100
158
$82K ﹤0.01%
80,796
-96,200
159
$63K ﹤0.01%
3,711
-15,240
160
$49K ﹤0.01%
10,000
-200
161
$28K ﹤0.01%
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162
$23K ﹤0.01%
16,000
-64,000
163
$13K ﹤0.01%
3,432
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164
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0
165
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166
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167
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168
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169
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170
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171
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172
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173
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174
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5 6
7
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