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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.4M
3
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

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 0.02%
14,777
+375
152
$174K 0.02%
+40,727
153
$154K 0.01%
17,000
154
$136K 0.01%
49,228
-29,931
155
$125K 0.01%
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%
44,936
-650,390
162
$23K ﹤0.01%
16,000
-64,000
163
$13K ﹤0.01%
3,432
-1,907
164
– –
-5,000
165
– –
-31,500
166
– –
0
167
– –
-19,000
168
– –
-564,976
169
– –
-21,500
170
– –
-14,745
171
– –
0
172
– –
-27,043
173
– –
-11,890
174
– –
0
175
– –
0
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7
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