SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$421M
AUM Growth
+$421M
(+91,223%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Pan American Silver
PAAS
|
$6.79M |
| 3 |
SSR Mining
SSRM
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.44M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.15M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.82M |
| 5 |
Cirrus Logic
CRUS
|
$1.75M |
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
