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
$1.08B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$16.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
CPE
Callon Petroleum Company
CPE
+$14.1M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FI icon
Fiserv
FI
+$12.5M

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 1.56%
646,600
-217,400
2
$34.4M 1.44%
744,617
+2,124
3
$34.2M 1.43%
500,785
-119,525
4
$29.8M 1.25%
711,442
+87,819
5
$27.2M 1.14%
567,250
+10,100
6
$27M 1.13%
1,173,530
-33,600
7
$26.2M 1.1%
183,247
-543
8
$25.9M 1.09%
1,365,425
+367,231
9
$22.9M 0.96%
540,732
+163,230
10
$22.7M 0.95%
138,660
-50
11
$22M 0.92%
92,300
+400
12
$21.8M 0.91%
709,672
+45,534
13
$21.4M 0.9%
7,577,525
-1,898,192
14
$20.6M 0.86%
1,928,007
-1,009,212
15
$20.5M 0.86%
1,595,930
+5,180
16
$19.9M 0.83%
529,576
+5,076
17
$18.7M 0.78%
840,410
+13,150
18
$18.2M 0.76%
+1,050,000
19
$18M 0.76%
+2,462,000
20
$17.9M 0.75%
298,321
+2,946
21
$17.6M 0.74%
533,078
+131,897
22
$17.5M 0.73%
1,201,566
+1,149,387
23
$14.7M 0.62%
1,100,000
+975,000
24
$14.5M 0.61%
110,000
+106,800
25
$14.4M 0.6%
813,295
-1,700
1
2 3 4 5