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

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.7M
4
CHRD icon
Chord Energy
CHRD
+$8.33M
5
HL icon
Hecla Mining
HL
+$7.28M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$20M

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 3.93%
864,000
2
$44.7M 3.83%
620,310
-163,650
3
$33.5M 2.87%
742,493
+17,473
4
$27.8M 2.38%
183,790
-51,122
5
$27.7M 2.38%
8,973,316
-1,495,738
6
$26.8M 2.29%
557,150
7
$26.3M 2.25%
623,623
-9,505
8
$24.2M 2.07%
2,937,219
+395,587
9
$24M 2.06%
1,207,130
+267,498
10
$22.5M 1.92%
9,475,717
-53,275
11
$22.2M 1.9%
138,710
-125,100
12
$21.7M 1.86%
664,138
-463,100
13
$21.4M 1.83%
91,900
14
$21M 1.8%
6,848,320
-1,557,121
15
$19.1M 1.63%
987,896
-276,007
16
$18.2M 1.56%
827,260
-296,350
17
$18.1M 1.55%
524,500
+8,700
18
$18M 1.54%
1,590,750
-565
19
$17.6M 1.51%
3,764,741
-187,170
20
$17.4M 1.49%
564,976
-504,181
21
$16.7M 1.43%
295,375
-460,125
22
$16.2M 1.39%
2,872,580
-822,475
23
$16M 1.37%
998,194
+984,115
24
$15.9M 1.36%
377,502
-422,790
25
$14.5M 1.24%
+814,995
1
2 3 4 5