SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$448M
AUM Growth
+$448M
(+37%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
108
New
14
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Wheaton Precious Metals
WPM
|
$18.4M |
| 3 |
Pan American Silver
PAAS
|
$11.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.27M |
| 5 |
Coeur Mining
CDE
|
$9.2M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.1M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
| 3 |
Garmin
GRMN
|
$2.3M |
| 4 |
Western Digital
WDC
|
$1.71M |
| 5 |
Westlake Corp
WLK
|
$1.33M |
Sector Composition
| 1 | Materials | 45.28% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 6.04% |
