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

Top Buys

1
+$26.1M
2
+$19.6M
3
+$18M
4
FI icon
Fiserv
FI
+$16.6M
5
GE icon
GE Aerospace
GE
+$16.3M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$21.9M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FDX icon
FedEx
FDX
+$11.7M

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 1.82%
1,836,980
+540,000
2
$40.8M 1.54%
347,230
+80,400
3
$38.2M 1.44%
390,800
+183,800
4
$36.4M 1.38%
711,100
-4,500
5
$32.5M 1.23%
811,550
6
$32.1M 1.21%
598,020
+10,800
7
$31.4M 1.19%
1,026,575
+8,221
8
$29.2M 1.1%
346,240
+1,000
9
$26.1M 0.99%
+1,123,610
10
$22.7M 0.85%
151,739
+109,088
11
$19.6M 0.74%
+1,305,284
12
$17.3M 0.65%
378,000
+362,000
13
$16.3M 0.62%
620,237
+154,820
14
$15.8M 0.6%
1,422,160
15
$15.6M 0.59%
253,507
-6,342
16
$14.6M 0.55%
319,318
+49,903
17
$14.6M 0.55%
565,410
+98,510
18
$12.4M 0.47%
1,213,090
+1,111,990
19
$12M 0.45%
625,000
20
$10.6M 0.4%
2,112,434
-205,939
21
$10.4M 0.39%
12,780,866
+1,847,300
22
$10.2M 0.39%
308,730
-413,000
23
$9.69M 0.37%
838,207
+641,600
24
$9.36M 0.35%
260,000
+25,000
25
$9.05M 0.34%
195,273
+11,705
1
2 3 4 5