SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-8.85%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.36B
AUM Growth
-$196M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
153
New
11
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.87M |
| 2 |
Franco-Nevada
FNV
|
$7.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$5.7M |
| 5 |
Fortuna Silver Mines
FSM
|
$5.03M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.46M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.43M |
| 4 |
B2Gold
BTG
|
$6.35M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.08M |
Sector Composition
| 1 | Materials | 81.64% |
| 2 | Financials | 3.57% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| – | – |
-3,264
| Closed | -$206K |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-45,000
| Closed | -$8.46M |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| – | – |
-3,749
| Closed | -$217K |
|