SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+16.02%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.29B
AUM Growth
+$359M
(+39%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
166
New
38
Increased
53
Reduced
36
Closed
19
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.3M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.1M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$19.2M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Intercontinental Exchange
ICE
|
$17.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.1M |
| 2 |
Medtronic
MDT
|
$24.4M |
| 3 |
Northrop Grumman
NOC
|
$19.4M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$16.7M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 32.5% |
| 2 | Healthcare | 12.15% |
| 3 | Energy | 10.75% |
| 4 | Technology | 9.99% |
| 5 | Financials | 9.33% |
