SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$680M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.6M |
| 3 |
Citigroup
C
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.2M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 2 |
Sun Life Financial
SLF
|
$8.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.24M |
| 4 |
Cisco
CSCO
|
$7.32M |
| 5 |
Microchip Technology
MCHP
|
$6.6M |
Sector Composition
| 1 | Materials | 38.06% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Energy | 10.1% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $9.86M | 0.72% |
185,000
+3,100
| +2% | +$165K |
|
27
Magna International
MGA
$12.7B
| $9.44M | 0.69% |
115,000
-800
| -0.7% | -$65.6K |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.17M | 0.67% |
1,776,600
+92,450
| +5% | +$477K |
|
|
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.05M | 0.66% |
1,235,000
+358,000
| +41% | +$2.62M |
|
|
PLG
30
Platinum Group Metals
PLG
$188M
| $8.86M | 0.65% |
7,575,515
-95,072
| -1% | -$111K |
|
|
EMXX
31
DELISTED
Eurasian Minerals Inc
EMXX
| $8.23M | 0.6% |
8,066,561
-23,385
| -0.3% | -$23.9K |
|
32
Pan American Silver
PAAS
$12.3B
| $8.2M | 0.6% |
700,942
-68,300
| -9% | -$799K |
|
33
Coeur Mining
CDE
$8.98B
| $7.42M | 0.54% |
683,800
-515,881
| -43% | -$5.6M |
|
|
AXU
34
DELISTED
Alexco Resource Corp.
AXU
| $7.31M | 0.53% |
5,803,250
-32,000
| -0.5% | -$40.3K |
|
35
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.21M | 0.52% |
953,483
+7,850
| +0.8% | +$59.4K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.91M | 0.5% |
222,400
-184,950
| -45% | -$5.74M |
|
|
37
Cisco
CSCO
$268B
| $6.51M | 0.47% |
290,000
-326,500
| -53% | -$7.32M |
|
38
Alamos Gold
AGI
$13.5B
| $6.05M | 0.44% |
498,900
-26,500
| -5% | -$321K |
|
39
Denison Mines
DNN
$2.11B
| $5.93M | 0.43% |
4,942,301
+3,105,302
| +169% | +$3.73M |
|
40
Manulife Financial
MFC
$51.7B
| $5.92M | 0.43% |
+300,000
| New | +$5.92M |
|
|
GAU
41
Galiano Gold
GAU
$644M
| $5.64M | 0.41% |
3,436,379
+676,872
| +25% | +$1.11M |
|
|
WILN
42
DELISTED
Wi-LAN Inc.
WILN
| $5.03M | 0.37% |
1,493,500
-1,695,700
| -53% | -$5.71M |
|
|
PPP
43
DELISTED
Primero Mining Corp
PPP
| $4.84M | 0.35% |
1,089,500
| – | – |
|
44
IAMGOLD
IAG
$5.47B
| $4.81M | 0.35% |
1,444,745
-5,000
| -0.3% | -$16.7K |
|
45
Stantec
STN
$12.4B
| $4.53M | 0.33% |
+73,000
| New | +$4.53M |
|
|
ALO
46
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.38M | 0.32% |
3,906,800
-612,400
| -14% | -$686K |
|
|
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
| $4.34M | 0.32% |
260,800
-253,200
| -49% | -$4.21M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $4.13M | 0.3% |
+190,400
| New | +$4.13M |
|
49
abrdn Physical Palladium Shares ETF
PALL
$523M
| $3.94M | 0.29% |
56,650
+48,700
| +613% | +$3.39M |
|
|
AAU
50
DELISTED
Almaden Minerals Ltd.
AAU
| $3.55M | 0.26% |
3,032,289
-8,640
| -0.3% | -$10.1K |
|