SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+4.19%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$453M
AUM Growth
+$453M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
101
New
3
Increased
31
Reduced
45
Closed
11
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.56M |
| 3 |
Thor Industries
THO
|
$4.87M |
| 4 |
Alamos Gold
AGI
|
$3.13M |
| 5 |
Smart Sand
SND
|
$2.82M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
MAG
MAG Silver
MAG
|
$7.67M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.72M |
| 4 |
B2Gold
BTG
|
$5.55M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.96M |
Sector Composition
| 1 | Materials | 50.65% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-2,723
| Closed | -$247K |
|