SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.98%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$882M
AUM Growth
+$882M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
127
New
18
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
NCR Voyix
VYX
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Intercontinental Exchange
ICE
|
$11.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$15.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$10.7M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$8.09M |
| 5 |
General Motors
GM
|
$6.75M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 7.72% |