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
$325M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.85M
3
+$3.61M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.9M
4
FI icon
Fiserv
FI
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

1 Materials 30.3%
2 Technology 16.13%
3 Consumer Discretionary 10.41%
4 Financials 9.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.21%
1,606,640
+16,733
2
$12.6M 3.24%
328,120
-6,000
3
$12.4M 3.17%
278,500
-14,500
4
$11.9M 3.05%
2,625,352
+2,553,339
5
$10.7M 2.75%
579,102
+41,351
6
$10M 2.56%
243,526
+32,102
7
$10M 2.56%
505,000
+80,000
8
$9.37M 2.4%
143,546
-20,738
9
$9.19M 2.35%
1,780,000
10
$8.38M 2.15%
108,217
-11,724
11
$8.35M 2.14%
100,500
-20,500
12
$8.15M 2.09%
83,485
+26,953
13
$8.04M 2.06%
177,830
-217,386
14
$8.03M 2.05%
50,000
-45,500
15
$7.67M 1.96%
147,112
+19,612
16
$7.45M 1.91%
3,417,048
-14,758
17
$7.2M 1.84%
777,619
-572,358
18
$7.18M 1.84%
57,000
+6,000
19
$7.03M 1.8%
380,000
+125,000
20
$6.85M 1.75%
+8,151,621
21
$6.83M 1.75%
230,000
22
$6.4M 1.64%
120,000
+24,500
23
$6.29M 1.61%
320,000
24
$6.24M 1.6%
76,100
+6,000
25
$6.19M 1.59%
190,000
1
2 3 4 5