SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+2.39%
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
+$97.8M
(+7.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
50
Reduced
59
Closed
19
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$23.8M |
| 4 |
iShares Silver Trust
SLV
|
$21.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.5M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$19.4M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$13.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$12.4M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$9.64M |
Sector Composition
| 1 | Materials | 33.92% |
| 2 | Energy | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.44% |
