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
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192
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-195,000
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-900,000
4 5 6 7
8