SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$680M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.6M |
| 3 |
Citigroup
C
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.2M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 2 |
Sun Life Financial
SLF
|
$8.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.24M |
| 4 |
Cisco
CSCO
|
$7.32M |
| 5 |
Microchip Technology
MCHP
|
$6.6M |
Sector Composition
| 1 | Materials | 38.06% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Energy | 10.1% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.95% |
