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
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.01%
148,163
-582,849
152
$189K 0.01%
14,350
+10,639
153
$183K 0.01%
+7,677
154
$175K 0.01%
277,778
155
$170K 0.01%
+14,310
156
$160K 0.01%
17,000
157
$144K 0.01%
84,500
-15,000
158
$143K 0.01%
17,800
-332,200
159
$138K 0.01%
56,750
+7,522
160
$114K ﹤0.01%
+22,000
161
$72K ﹤0.01%
45,000
162
$38K ﹤0.01%
43,166
-37,630
163
$38K ﹤0.01%
11,300
-20,941
164
$32K ﹤0.01%
10,000
165
$30K ﹤0.01%
+63,500
166
$22K ﹤0.01%
16,000
167
$20K ﹤0.01%
44,936
168
– –
-9,175
169
– –
0
170
– –
-45,404
171
– –
-13,130
172
– –
-41,075
173
– –
-500,785
174
– –
-12,097
175
– –
-41,597
4 5 6
7
8