SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
-$508K
(-0.05%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
B2Gold
BTG
|
$10M |
| 2 |
OR Royalties Inc.
OR
|
$5.16M |
| 3 |
Newmont
NEM
|
$4.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 5 |
Lifezone Metals
LZM
|
$3.16M |
Top Sells
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$19.1M |
| 2 |
AngloGold Ashanti
AU
|
$14M |
| 3 |
SSR Mining
SSRM
|
$9.95M |
| 4 |
NGD
New Gold Inc
NGD
|
$9.41M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$7.26M |
Sector Composition
| 1 | Materials | 78.21% |
| 2 | Energy | 4.8% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
