SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
+$985M
(-8.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
57
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|