SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
FI icon
Fiserv
FI
+$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
201
-133,350