SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$931M
AUM Growth
+$931M
(+26%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
142
New
28
Increased
47
Reduced
36
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$54.6M |
| 2 |
Northrop Grumman
NOC
|
$35.5M |
| 3 |
Kinross Gold
KGC
|
$9.52M |
| 4 |
AngloGold Ashanti
AU
|
$8.32M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.38M |
Top Sells
| 1 |
CAE Inc
CAE
|
$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$13.9M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$12.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.93M |
Sector Composition
| 1 | Materials | 27.1% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 16.61% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 7.06% |
