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

Top Buys

1
+$19M
2
+$18.4M
3
+$14.2M
4
C icon
Citigroup
C
+$13.9M
5
TNL icon
Travel + Leisure Co
TNL
+$12.4M

Top Sells

1
+$9.15M
2
+$8.86M
3
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
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 6.57%
4,552,754
-67,500
2
$25.9M 3.81%
9,018,547
-47,800
3
$22.7M 3.34%
2,276,342
-97,400
4
$22.5M 3.31%
672,700
+230,600
5
$21.4M 3.16%
535,037
+239,364
6
$20.5M 3.02%
615,992
+405,345
7
$19.9M 2.92%
+247,500
8
$18.5M 2.73%
918,236
-408,127
9
$18.4M 2.71%
210,800
+135,600
10
$18.2M 2.67%
1,110,913
+713,959
11
$18M 2.65%
95,950
+93,950
12
$17.4M 2.57%
870,800
+644,000
13
$17.4M 2.57%
316,450
+195,950
14
$16.6M 2.45%
406,700
+211,100
15
$15.5M 2.28%
345,000
+70,000
16
$14.8M 2.18%
2,872,604
+68,800
17
$14.3M 2.1%
+274,000
18
$14.2M 2.09%
+487,897
19
$13.9M 2.05%
8,297,592
-120,000
20
$13M 1.92%
+232,600
21
$12.9M 1.9%
834,700
+369,500
22
$12.5M 1.83%
479,200
+459,700
23
$12.1M 1.78%
+132,100
24
$11.1M 1.64%
150,700
+18,700
25
$10.8M 1.59%
13,007
+9,120
1
2 3 4 5