SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$779M
AUM Growth
+$779M
(-12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
148
New
30
Increased
40
Reduced
43
Closed
13
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$18.2M |
| 2 |
General Motors
GM
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 2 |
Travel + Leisure Co
TNL
|
$21.5M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$8.45M |
| 5 |
LyondellBasell Industries
LYB
|
$8.23M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 9.35% |
