SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.28%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
140
New
5
Increased
38
Reduced
66
Closed
9
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$44.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.42M |
| 3 |
Equinox Gold
EQX
|
$5.4M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$4.03M |
| 5 |
B2Gold
BTG
|
$3.53M |
Top Sells
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$24.7M |
| 2 |
SSR Mining
SSRM
|
$14.2M |
| 3 |
MAG
MAG Silver
MAG
|
$10.5M |
| 4 |
Alamos Gold
AGI
|
$8.76M |
| 5 |
Sibanye-Stillwater
SBSW
|
$8.31M |
Sector Composition
| 1 | Materials | 81.87% |
| 2 | Energy | 3.68% |
| 3 | Financials | 2.98% |
| 4 | Real Estate | 1.96% |
| 5 | Consumer Discretionary | 1.59% |
