SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.98%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$882M
AUM Growth
+$882M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
127
New
18
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
NCR Voyix
VYX
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Intercontinental Exchange
ICE
|
$11.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$15.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$10.7M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$8.09M |
| 5 |
General Motors
GM
|
$6.75M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $14.5M | 0.9% | 156,320 +133,660 | +590% | +$12.4M |
|
|
27
Trinity Industries
TRN
$2.3B
| $14.5M | 0.9% | +331,900 | New | +$14.5M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14M | 0.87% | 332,400 | – | – |
|
29
Ford
F
$46.8B
| $14M | 0.87% | 813,510 -8,800 | -1% | -$152K |
|
30
Magna International
MGA
$12.9B
| $12.4M | 0.77% | 115,000 | – | – |
|
|
GAU
31
Galiano Gold
GAU
$561M
| $12.1M | 0.75% | 4,653,509 +1,278,580 | +38% | +$3.31M |
|
|
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.63% | 387,000 -40,000 | -9% | -$1.05M |
|
33
Pan American Silver
PAAS
$12.3B
| $9.5M | 0.59% | 618,842 +5,200 | +0.8% | +$79.8K |
|
34
IAMGOLD
IAG
$5.35B
| $8.42M | 0.52% | 2,044,745 | – | – |
|
35
Alamos Gold
AGI
$12.8B
| $8.1M | 0.5% | 798,900 +200,000 | +33% | +$2.03M |
|
|
ALO
36
DELISTED
Alio Gold Inc. Common Shares
ALO
| $7.74M | 0.48% | 4,423,866 | – | – |
|
|
37
General Motors
GM
$55.8B
| $7.33M | 0.46% | 202,000 -185,850 | -48% | -$6.75M |
|
|
AXU
38
DELISTED
Alexco Resource Corp.
AXU
| $7.31M | 0.45% | 5,803,250 | – | – |
|
|
PLG
39
Platinum Group Metals
PLG
$179M
| $6.89M | 0.43% | 5,835,768 +47,925 | +0.8% | +$56.6K |
|
|
EMXX
40
DELISTED
Eurasian Minerals Inc
EMXX
| $6.44M | 0.4% | 7,958,995 +141 | +0% | +$114 |
|
|
VRN
41
DELISTED
Veren
VRN
| $5.55M | 0.34% | 125,345 +25,285 | +25% | +$1.12M |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $5.33M | 0.33% | 139,281 +98,548 | +242% | +$3.77M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $5.31M | 0.33% | 190,400 +20,000 | +12% | +$558K |
|
44
Denison Mines
DNN
$2.08B
| $5.3M | 0.33% | 4,306,711 -594,066 | -12% | -$731K |
|
45
Coeur Mining
CDE
$8.45B
| $5.03M | 0.31% | 547,800 | – | – |
|
46
Stantec
STN
$12.4B
| $4.71M | 0.29% | 76,000 | – | – |
|
|
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
| $4.53M | 0.28% | 1,207,667 +1,038,967 | +616% | +$3.9M |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.31M | 0.27% | 508,294 -386,539 | -43% | -$3.27M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $4.19M | 0.26% | 510,112 +428,167 | +523% | +$3.52M |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $4.15M | 0.26% | 156,822 | – | – |
|