SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
-$338M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
37
Reduced
73
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Hecla Mining
HL
|
$7.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
Intercontinental Exchange
ICE
|
$26M |
| 3 |
iShares Silver Trust
SLV
|
$21.9M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
