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
$680M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.2M
5
TNL icon
Travel + Leisure Co
TNL
+$13.5M

Top Sells

1
+$9.15M
2
+$8.6M
3
+$8.24M
4
CSCO icon
Cisco
CSCO
+$7.32M
5
MCHP icon
Microchip Technology
MCHP
+$6.59M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.25%
4,552,754
-67,500
2
$25.9M 1.88%
9,018,547
-47,800
3
$22.7M 1.65%
2,276,342
-97,400
4
$22.5M 1.64%
672,700
+230,600
5
$21.4M 1.56%
535,037
+239,364
6
$20.5M 1.49%
615,992
+405,345
7
$19.9M 1.45%
+247,500
8
$18.5M 1.35%
918,236
-408,127
9
$18.4M 1.34%
210,800
+135,600
10
$18.2M 1.32%
1,110,913
+713,959
11
$18M 1.31%
95,950
+93,950
12
$17.4M 1.27%
870,800
+644,000
13
$17.4M 1.27%
316,450
+195,950
14
$16.6M 1.21%
406,700
+211,100
15
$15.5M 1.13%
345,000
+70,000
16
$14.8M 1.08%
2,872,604
+68,800
17
$14.3M 1.04%
+274,000
18
$14.2M 1.03%
+487,897
19
$13.9M 1.01%
8,297,592
-120,000
20
$13M 0.95%
+232,600
21
$12.9M 0.94%
834,700
+369,500
22
$12.5M 0.91%
479,200
+459,700
23
$12.1M 0.88%
+132,100
24
$11.1M 0.81%
150,700
+18,700
25
$10.8M 0.79%
13,007
+9,120
1
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