SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+1.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$26.9M
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
201
New
33
Increased
55
Reduced
63
Closed
31
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$18.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$14.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$14.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Fiserv
FI
|
$12.5M |
Sector Composition
| 1 | Materials | 32.99% |
| 2 | Energy | 16.22% |
| 3 | Technology | 10.99% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 5.28% |
