SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.83%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$461K
AUM Growth
+$461K
(-100%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2,499.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9K |
| 2 |
Pan American Silver
PAAS
|
$3.71K |
| 3 |
Biogen
BIIB
|
$3.55K |
| 4 |
Helmerich & Payne
HP
|
$2.64K |
| 5 |
Kinross Gold
KGC
|
$2.16K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.47M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.65M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$938K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$630K |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$377K |
Sector Composition
| 1 | Materials | 47.45% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Energy | 5.54% |
| 5 | Financials | 5.17% |
