SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
-$38.6M
(-2.8%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.94M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$7.19M |
| 3 |
Eldorado Gold
EGO
|
$6.89M |
| 4 |
Federated Hermes
FHI
|
$3.88M |
| 5 |
Kinross Gold
KGC
|
$3.23M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$18.8M |
| 2 |
SA
Seabridge Gold
SA
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.7M |
| 4 |
Gold Fields
GFI
|
$9.35M |
| 5 |
Alamos Gold
AGI
|
$9.16M |
Sector Composition
| 1 | Materials | 62.09% |
| 2 | Financials | 17.55% |
| 3 | Energy | 5.57% |
| 4 | Technology | 2.1% |
| 5 | Real Estate | 1.63% |
