SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+7.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.38B
AUM Growth
+$26.5M
(+2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
151
New
11
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$17.2M |
| 2 |
SKE
Skeena Resources
SKE
|
$12.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
$7.66M |
| 5 |
Contango ORE
CTGO
|
$7.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42.6M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.5M |
| 3 |
Pan American Silver
PAAS
|
$14.8M |
| 4 |
AngloGold Ashanti
AU
|
$12.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.13M |
Sector Composition
| 1 | Materials | 83.54% |
| 2 | Financials | 3.73% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|