SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
