SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.2M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$8.59M |
| 3 |
Equinox Gold
EQX
|
$5.26M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
SSR Mining
SSRM
|
$4M |
Top Sells
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$73.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$39.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
OR Royalties Inc.
OR
|
$15.2M |
| 5 |
Helmerich & Payne
HP
|
$8.62M |
Sector Composition
| 1 | Materials | 83.57% |
| 2 | Financials | 3.36% |
| 3 | Energy | 3.24% |
| 4 | Real Estate | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
152
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-10,390
| Closed | -$202K |
|