SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.42%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$746M
AUM Growth
+$746M
(+9.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
139
New
10
Increased
29
Reduced
46
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$21.4M |
| 2 |
Verizon
VZ
|
$20.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$13.7M |
| 4 |
CAE Inc
CAE
|
$11.7M |
| 5 |
Manulife Financial
MFC
|
$9.63M |
Top Sells
| 1 |
Ryder
R
|
$11.1M |
| 2 |
LyondellBasell Industries
LYB
|
$11M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.8M |
| 4 |
Teck Resources
TECK
|
$10M |
| 5 |
Apple
AAPL
|
$4.53M |
Sector Composition
| 1 | Materials | 34.98% |
| 2 | Technology | 10.95% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 9.24% |
