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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.4M
3
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

1 Materials 32.99%
2 Energy 16.22%
3 Technology 10.99%
4 Financials 9.78%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.46%
646,600
-217,400
2
$34.4M 3.19%
744,617
+2,124
3
$34.2M 3.18%
500,785
-119,525
4
$29.8M 2.76%
711,442
+87,819
5
$27.2M 2.52%
567,250
+10,100
6
$27M 2.51%
1,173,530
-33,600
7
$26.2M 2.43%
183,247
-543
8
$25.9M 2.41%
1,365,425
+367,231
9
$22.9M 2.13%
540,732
+163,230
10
$22.7M 2.11%
138,660
-50
11
$22M 2.04%
92,300
+400
12
$21.8M 2.03%
709,672
+45,534
13
$21.4M 1.99%
7,577,525
-1,898,192
14
$20.6M 1.92%
1,928,007
-1,009,212
15
$20.5M 1.91%
1,595,930
+5,180
16
$19.9M 1.85%
529,576
+5,076
17
$18.7M 1.74%
840,410
+13,150
18
$18.2M 1.69%
+1,050,000
19
$18M 1.68%
+2,462,000
20
$17.9M 1.66%
298,321
+2,946
21
$17.6M 1.63%
533,078
+131,897
22
$17.5M 1.63%
1,201,566
+1,149,387
23
$14.7M 1.37%
1,100,000
+975,000
24
$14.5M 1.34%
110,000
+106,800
25
$14.4M 1.34%
813,295
-1,700
1
2 3 4 5