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
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

1
+$33.9M
2
+$25.5M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Materials 34.04%
2 Energy 12.66%
3 Technology 11.37%
4 Financials 10.82%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 4.37%
864,000
2
$44.7M 4.26%
620,310
-163,650
3
$33.5M 3.19%
742,493
+17,473
4
$27.8M 2.65%
183,790
-51,122
5
$27.7M 2.64%
8,973,316
-1,495,738
6
$26.8M 2.55%
557,150
7
$26.3M 2.5%
623,623
-9,505
8
$24.2M 2.31%
2,937,219
+395,587
9
$24M 2.29%
1,207,130
+267,498
10
$22.5M 2.14%
9,475,717
-53,275
11
$22.2M 2.11%
138,710
-125,100
12
$21.7M 2.07%
664,138
-463,100
13
$21.4M 2.04%
91,900
14
$21M 2%
6,848,320
-1,557,121
15
$19.1M 1.82%
987,896
-276,007
16
$18.2M 1.73%
827,260
-296,350
17
$18.1M 1.72%
524,500
+8,700
18
$18M 1.71%
1,590,750
-565
19
$17.6M 1.67%
3,764,741
-187,170
20
$17.4M 1.66%
564,976
-504,181
21
$16.7M 1.59%
295,375
-460,125
22
$16.2M 1.55%
2,872,580
-822,475
23
$16M 1.52%
998,194
+984,115
24
$15.9M 1.51%
377,502
-422,790
25
$14.5M 1.38%
+814,995
1
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