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
$461K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.72M
3
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

1
+$7.47M
2
+$5.99M
3
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6K 16.85%
29,750
-632,169
2
$27.4K 5.94%
904,661
-113,856
3
$21.9K 4.75%
+1,398,033
4
$16K 3.48%
1,298,944
+48,002
5
$14.4K 3.12%
2,623,422
-386,621
6
$13.4K 2.9%
875,934
+242,887
7
$11.8K 2.55%
1,173,862
-533,146
8
$11.4K 2.47%
2,691,750
-302,800
9
$11.3K 2.45%
203,219
+47,462
10
$10.4K 2.26%
487,469
+621
11
$9.85K 2.14%
550,000
-50,000
12
$9.61K 2.09%
202,440
+10,440
13
$9.5K 2.06%
2,840,497
+527,020
14
$9.26K 2.01%
220,000
15
$9.13K 1.98%
251,370
+6,615
16
$9.11K 1.98%
275,000
+25,000
17
$8.73K 1.89%
140,000
18
$8.69K 1.88%
420,000
19
$8.64K 1.87%
183,158
+20,906
20
$8.16K 1.77%
108,707
+1,418
21
$8.07K 1.75%
212,841
-188,983
22
$7.83K 1.7%
543,487
23
$7.09K 1.54%
1,671,038
+143,751
24
$6.79K 1.47%
100,000
+30,000
25
$5.9K 1.28%
5,041,802
+832,324
1
2 3 4 5