SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.89%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.43B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
147
New
20
Increased
56
Reduced
38
Closed
13
Top Buys
| 1 |
AerSale
ASLE
|
$18.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$12.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.04M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 5 |
SA
Seabridge Gold
SA
|
$3.69M |
Top Sells
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Royal Gold
RGLD
|
$17.1M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.6M |
| 4 |
Franco-Nevada
FNV
|
$5.32M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.53M |
Sector Composition
| 1 | Materials | 83.68% |
| 2 | Financials | 3.45% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.58% |
| 5 | Real Estate | 1.51% |
