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
$779M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$8.18M
5
PARA
Paramount Global Class B
PARA
+$6.69M

Top Sells

1
+$22.8M
2
+$21.5M
3
+$12M
4
PDS
Precision Drilling
PDS
+$8.45M
5
LYB icon
LyondellBasell Industries
LYB
+$8.23M

Sector Composition

1 Materials 29.86%
2 Technology 15.83%
3 Communication Services 10.81%
4 Consumer Discretionary 10.44%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 1.88%
1,051,360
+93,300
2
$33.3M 1.77%
8,207,773
-851,100
3
$32.6M 1.73%
476,440
-2,800
4
$31.6M 1.68%
4,053,184
-280,870
5
$30M 1.59%
1,096,600
+224,600
6
$27.4M 1.45%
701,150
-3,500
7
$26.6M 1.41%
789,508
+328,499
8
$26.1M 1.39%
405,920
+127,000
9
$25.7M 1.36%
514,049
+80,200
10
$25.2M 1.34%
455,660
+95,600
11
$22.2M 1.17%
2,222,503
-81,440
12
$21.2M 1.12%
664,400
+462,400
13
$20.5M 1.09%
1,691,790
+481,200
14
$20.2M 1.07%
2,718,948
+73,785
15
$18.9M 1%
950,382
+19,276
16
$18.3M 0.97%
352,760
-2,900
17
$18.2M 0.96%
+920,000
18
$17.3M 0.92%
845,644
-6,846
19
$17M 0.9%
516,739
-4,300
20
$15.7M 0.83%
204,120
-1,700
21
$13.9M 0.74%
2,674,548
+823,193
22
$13.8M 0.73%
563,180
-4,500
23
$11.6M 0.61%
7,757,292
-75,000
24
$11.2M 0.59%
398,412
-426,870
25
$11.2M 0.59%
51,775
-39,150
1
2 3 4 5