SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+8.81%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.55B
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
147
New
15
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
Equinox Gold
EQX
|
$27M |
| 2 |
Kinross Gold
KGC
|
$7.04M |
| 3 |
SSR Mining
SSRM
|
$6.41M |
| 4 |
AngloGold Ashanti
AU
|
$6.05M |
| 5 |
Thor Industries
THO
|
$4.52M |
Top Sells
| 1 |
B2Gold
BTG
|
$19.8M |
| 2 |
Franco-Nevada
FNV
|
$11.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.91M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$8.25M |
| 5 |
Biogen
BIIB
|
$5.19M |
Sector Composition
| 1 | Materials | 83.76% |
| 2 | Financials | 3.32% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Real Estate | 1.5% |
