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
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FI icon
Fiserv
FI
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 1.06%
1,172,018
-1,512
2
$28.4M 1.05%
555,450
-11,800
3
$26.9M 1%
676,877
-34,565
4
$25.7M 0.95%
419,600
-227,000
5
$24.1M 0.9%
129,960
-8,700
6
$23.6M 0.88%
494,554
-250,063
7
$22.4M 0.83%
173,127
-10,120
8
$22.3M 0.83%
86,700
-5,600
9
$19.7M 0.73%
507,303
-22,273
10
$19.6M 0.73%
829,610
-10,800
11
$19.6M 0.73%
1,589,907
-6,023
12
$18.5M 0.69%
280,771
-17,550
13
$18.4M 0.69%
631,572
-78,100
14
$18.2M 0.67%
6,460,950
-1,116,575
15
$17.8M 0.66%
395,216
-145,516
16
$16.1M 0.6%
1,233,819
+243,238
17
$15.2M 0.56%
428,000
+128,000
18
$14.7M 0.55%
785,295
-28,000
19
$13.6M 0.51%
+975,000
20
$13.1M 0.49%
293,000
-500
21
$13M 0.48%
470,000
+45,000
22
$13M 0.48%
1,349,977
-578,030
23
$12.7M 0.47%
1,175,000
+125,000
24
$12M 0.45%
334,120
-22,100
25
$11.1M 0.41%
1,150,000
+50,000
1
2 3 4 5