SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$10.9M
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
