SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.49%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$570M
AUM Growth
+$570M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
21
Increased
41
Reduced
35
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.98M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 3 |
Sun Life Financial
SLF
|
$8.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.98M |
Top Sells
| 1 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
$19.1M |
| 2 |
Johnson & Johnson
JNJ
|
$4.99M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.6M |
| 4 |
Travel + Leisure Co
TNL
|
$4.27M |
| 5 |
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
|
$4.14M |
Sector Composition
| 1 | Materials | 49.49% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $7.88M | 0.84% |
132,000
+100,000
| +313% | +$5.97M |
|
27
Ford
F
$46.2B
| $7.85M | 0.83% |
465,200
+111,000
| +31% | +$1.87M |
|
|
ALO
28
DELISTED
Alio Gold Inc. Common Shares
ALO
| $7.55M | 0.8% |
4,519,200
+645,000
| +17% | +$1.08M |
|
29
General Motors
GM
$55B
| $7.04M | 0.75% |
195,600
+30,000
| +18% | +$1.08M |
|
30
IAMGOLD
IAG
$5.47B
| $6.89M | 0.73% |
1,449,745
+500,000
| +53% | +$2.37M |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.67M | 0.71% |
877,000
+377,000
| +75% | +$2.87M |
|
32
Microchip Technology
MCHP
$34.2B
| $6.6M | 0.7% |
163,700
| – | – |
|
|
GAU
33
Galiano Gold
GAU
$644M
| $6.35M | 0.67% |
2,759,507
-116,246
| -4% | -$267K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $6.29M | 0.67% |
75,200
-9,000
| -11% | -$752K |
|
35
TE Connectivity
TEL
$60.9B
| $6.24M | 0.66% |
120,500
+74,700
| +163% | +$3.87M |
|
36
Canadian Natural Resources
CNQ
$65B
| $6.03M | 0.64% |
191,900
+114,900
| +149% | +$3.61M |
|
|
PPP
37
DELISTED
Primero Mining Corp
PPP
| $5.94M | 0.63% |
1,089,500
+50,000
| +5% | +$273K |
|
|
38
Travel + Leisure Co
TNL
$4.06B
| $5.8M | 0.62% |
95,100
-70,000
| -42% | -$4.27M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.57% |
+165,000
| New | +$5.35M |
|
40
Philip Morris
PM
$254B
| $4.76M | 0.51% |
+55,000
| New | +$4.76M |
|
41
Crocs
CROX
$4.74B
| $4.38M | 0.46% |
321,700
-208,700
| -39% | -$2.84M |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $4.36M | 0.46% |
174,322
+17,500
| +11% | +$438K |
|
|
AAU
43
DELISTED
Almaden Minerals Ltd.
AAU
| $4.17M | 0.44% |
3,040,929
+986,577
| +48% | +$1.35M |
|
44
Apple
AAPL
$3.54T
| $3.86M | 0.41% |
8,100
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.57M | 0.38% |
38,400
-1,600
| -4% | -$149K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $3.25M | 0.34% |
+58,300
| New | +$3.25M |
|
47
EOG Resources
EOG
$65.8B
| $3.12M | 0.33% |
18,400
-1,600
| -8% | -$271K |
|
|
HTM
48
DELISTED
U.S. Geothermal Inc.
HTM
| $2.9M | 0.31% |
6,521,413
| – | – |
|
49
iShares Silver Trust
SLV
$20.2B
| $2.86M | 0.3% |
+136,853
| New | +$2.86M |
|
50
Ovintiv
OVV
$10.6B
| $2.86M | 0.3% |
+165,000
| New | +$2.86M |
|