SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.14%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$6.14M |
| 2 |
MAG
MAG Silver
MAG
|
$3.58M |
| 3 |
Biogen
BIIB
|
$3.49M |
| 4 |
Gold Fields
GFI
|
$2.19M |
| 5 |
Helmerich & Payne
HP
|
$2.17M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Gentex
GNTX
|
$6.61M |
| 3 |
First Majestic Silver
AG
|
$5.21M |
| 4 |
Pan American Silver
PAAS
|
$4.68M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.73M |
Sector Composition
| 1 | Materials | 61.02% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.06% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| – | – |
-9,169
| Closed | -$209K |
|
|
102
Gran Tierra Energy
GTE
$143M
| – | – |
-16,500
| Closed | -$26.2M |
|
103
ENI
E
$52.2B
| – | – |
-7,523
| Closed | -$248K |
|