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
176
– –
-796,625
177
– –
-5,000
178
– –
-25,000
179
– –
-15,075
180
– –
-7,000
181
– –
-100,000
182
– –
-420
183
– –
-11,050
184
– –
-65,000
185
– –
-125,000
186
– –
-150,000
187
– –
-13,500
188
– –
-83,141
189
– –
-221
190
– –
-133,350
191
– –
0
192
– –
-21,325
193
– –
-172,300
194
– –
-45,700
195
– –
-13,000
196
– –
-1,300
197
– –
0
198
– –
-25,911
199
– –
0
200
– –
-9,000
5 6 7
8
9