SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
Gildan
GIL
|
$11M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
