SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-7.04%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$400M
AUM Growth
+$400M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
102
New
12
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$8.43M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.27M |
| 3 |
Western Digital
WDC
|
$3.75M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.44M |
| 5 |
First Majestic Silver
AG
|
$2.53M |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$11.9M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.89M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.51M |
| 4 |
Newmont
NEM
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Materials | 46.09% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 6.8% |
| 5 | Energy | 6.5% |