SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.03%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3
Top Buys
| 1 |
FUND
Sprott Focus Trust
FUND
|
$113M |
| 2 |
SII
Sprott
SII
|
$51.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$27.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Nucor
NUE
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
B2Gold
BTG
|
$9.3M |
| 3 |
MAG
MAG Silver
MAG
|
$7.63M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$7.2M |
| 5 |
Alamos Gold
AGI
|
$6.85M |
Sector Composition
| 1 | Materials | 62.24% |
| 2 | Financials | 17.28% |
| 3 | Energy | 5.68% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.59% |
