SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.49%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$570M
AUM Growth
+$570M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
21
Increased
41
Reduced
35
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.98M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 3 |
Sun Life Financial
SLF
|
$8.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.3M |
| 5 |
Ryder
R
|
$5.97M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.9M |
| 2 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
$19.1M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.6M |
| 5 |
Travel + Leisure Co
TNL
|
$4.27M |
Sector Composition
| 1 | Materials | 49.49% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.9% |
