SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$19.6M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
Fiserv
FI
|
$16.6M |
| 5 |
GE Aerospace
GE
|
$16.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
Gildan
GIL
|
$21.9M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Materials | 20.09% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13% |
| 5 | Energy | 6.76% |
