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
$739M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

1 Technology 21.59%
2 Materials 20.09%
3 Healthcare 15.67%
4 Financials 13%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.54%
1,836,980
+540,000
2
$40.8M 5.53%
347,230
+80,400
3
$38.2M 5.17%
390,800
+183,800
4
$36.4M 4.93%
711,100
-4,500
5
$32.5M 4.39%
811,550
6
$32.1M 4.34%
598,020
+10,800
7
$31.4M 4.25%
1,026,575
+8,221
8
$29.2M 3.95%
346,240
+1,000
9
$26.1M 3.53%
+1,123,610
10
$22.7M 3.06%
151,739
+109,088
11
$19.6M 2.66%
+1,305,284
12
$17.3M 2.34%
378,000
+362,000
13
$16.3M 2.2%
620,237
+154,820
14
$15.8M 2.13%
1,422,160
15
$15.6M 2.11%
253,507
-6,342
16
$14.6M 1.98%
319,318
+49,903
17
$14.6M 1.97%
565,410
+98,510
18
$12.4M 1.68%
1,213,090
+1,111,990
19
$12M 1.63%
625,000
20
$10.6M 1.44%
2,112,434
-205,939
21
$10.4M 1.4%
12,780,866
+1,847,300
22
$10.2M 1.39%
308,730
-413,000
23
$9.69M 1.31%
838,207
+641,600
24
$9.36M 1.27%
260,000
+25,000
25
$9.05M 1.22%
195,273
+11,705
1
2 3 4 5