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
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.66M
3
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,130
177
– –
-14,000
178
– –
-14,773
179
– –
-1,875,000
180
– –
-5,858
181
– –
-15,605
182
– –
-1,151,373
183
– –
-252,700
184
– –
-8,838,453
4 5 6 7
8