SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.42%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$746M
AUM Growth
+$746M
(+9.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
139
New
10
Increased
29
Reduced
46
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$21.4M |
| 2 |
Verizon
VZ
|
$20.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$13.7M |
| 4 |
CAE Inc
CAE
|
$11.7M |
| 5 |
Manulife Financial
MFC
|
$9.63M |
Top Sells
| 1 |
Ryder
R
|
$11.1M |
| 2 |
LyondellBasell Industries
LYB
|
$11M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.8M |
| 4 |
Teck Resources
TECK
|
$10M |
| 5 |
Apple
AAPL
|
$4.53M |
Sector Composition
| 1 | Materials | 34.98% |
| 2 | Technology | 10.95% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $12.2M | 1.06% |
22,660
-8,440
| -27% | -$4.53M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $12M | 1.04% |
332,400
+110,000
| +49% | +$3.98M |
|
28
Magna International
MGA
$12.8B
| $11.1M | 0.96% |
115,000
| – | – |
|
|
29
LyondellBasell Industries
LYB
$17.5B
| $11M | 0.95% |
123,540
-123,960
| -50% | -$11M |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.7M | 0.93% |
1,854,255
+77,655
| +4% | +$447K |
|
|
PPP
31
DELISTED
Primero Mining Corp
PPP
| $10.7M | 0.93% |
1,480,938
+391,438
| +36% | +$2.82M |
|
|
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.7M | 0.93% |
1,265,000
+30,000
| +2% | +$253K |
|
33
Gildan
GIL
$7.88B
| $9.32M | 0.81% |
185,000
| – | – |
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $9.03M | 0.78% |
427,000
+166,200
| +64% | +$3.52M |
|
|
AXU
35
DELISTED
Alexco Resource Corp.
AXU
| $8.71M | 0.76% |
5,803,250
| – | – |
|
|
EMXX
36
DELISTED
Eurasian Minerals Inc
EMXX
| $8.28M | 0.72% |
7,958,854
-107,707
| -1% | -$112K |
|
37
Pan American Silver
PAAS
$12.3B
| $7.9M | 0.69% |
613,642
-87,300
| -12% | -$1.12M |
|
38
Denison Mines
DNN
$2.09B
| $7.2M | 0.62% |
4,900,777
-41,524
| -0.8% | -$61K |
|
39
IAMGOLD
IAG
$5.49B
| $7.2M | 0.62% |
2,044,745
+600,000
| +42% | +$2.11M |
|
40
Sprott Physical Silver Trust
PSLV
$7.73B
| $7.02M | 0.61% |
894,833
-58,650
| -6% | -$460K |
|
|
GAU
41
Galiano Gold
GAU
$631M
| $6.99M | 0.61% |
3,374,929
-61,450
| -2% | -$127K |
|
42
Cisco
CSCO
$267B
| $6.5M | 0.56% |
290,000
| – | – |
|
|
PLG
43
Platinum Group Metals
PLG
$192M
| $5.85M | 0.51% |
5,787,843
-1,787,672
| -24% | -$1.81M |
|
|
ALO
44
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.51M | 0.48% |
4,423,866
+517,066
| +13% | +$644K |
|
45
Alamos Gold
AGI
$13.6B
| $5.4M | 0.47% |
598,900
+100,000
| +20% | +$902K |
|
46
Coeur Mining
CDE
$8.88B
| $5.09M | 0.44% |
547,800
-136,000
| -20% | -$1.26M |
|
47
Stantec
STN
$12.4B
| $4.64M | 0.4% |
76,000
+3,000
| +4% | +$183K |
|
|
WILN
48
DELISTED
Wi-LAN Inc.
WILN
| $4.43M | 0.38% |
1,488,000
-5,500
| -0.4% | -$16.4K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $4.17M | 0.36% |
170,400
-20,000
| -11% | -$490K |
|
50
abrdn Physical Palladium Shares ETF
PALL
$526M
| $3.75M | 0.33% |
49,650
-7,000
| -12% | -$529K |
|