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
$1.08B
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
FISV
Fiserv Inc
FISV
+$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
176
– –
-25,000
177
– –
-15,075
178
– –
-7,000
179
– –
-100,000
180
– –
-420
181
– –
-5,000
182
– –
-31,500
183
– –
0
184
– –
-19,000
185
– –
-564,976
186
– –
-21,500
187
– –
-14,745
188
– –
0
189
– –
-27,043
190
– –
-11,890
191
– –
0
192
– –
0
193
– –
-796,625
194
– –
-5,000
195
– –
-11,050
196
– –
-65,000
197
– –
-125,000
198
– –
-150,000
199
– –
-13,500
200
– –
-83,141
5 6 7
8
9