SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$779M
AUM Growth
+$779M
(-12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
148
New
30
Increased
40
Reduced
43
Closed
13
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$18.2M |
| 2 |
General Motors
GM
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 2 |
Travel + Leisure Co
TNL
|
$21.5M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$8.45M |
| 5 |
LyondellBasell Industries
LYB
|
$8.23M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $11.1M | 0.59% | 747,310 -66,200 | -8% | -$979K |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 0.58% | 100,140 -75,700 | -43% | -$8.23M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $8.54M | 0.45% | 450,000 +348,702 | +344% | +$6.61M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $7.66M | 0.41% | 377,260 -9,740 | -3% | -$198K |
|
30
Magna International
MGA
$12.9B
| $7.59M | 0.4% | 80,000 -35,000 | -30% | -$3.32M |
|
31
Apple
AAPL
$3.45T
| $7.56M | 0.4% | 75,020 -81,300 | -52% | -$8.19M |
|
|
32
Travel + Leisure Co
TNL
$4.11B
| $7.31M | 0.39% | 90,000 -265,090 | -75% | -$21.5M |
|
33
Pan American Silver
PAAS
$12.3B
| $7.14M | 0.38% | 649,775 +30,933 | +5% | +$340K |
|
|
GAU
34
Galiano Gold
GAU
$561M
| $7.09M | 0.38% | 3,407,089 -1,246,420 | -27% | -$2.59M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $6.69M | 0.35% | +125,000 | New | +$6.69M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.53M | 0.35% | 194,200 -138,200 | -42% | -$4.65M |
|
37
Alamos Gold
AGI
$12.8B
| $6.36M | 0.34% | 798,900 | – | – |
|
|
EMXX
38
DELISTED
Eurasian Minerals Inc
EMXX
| $5.59M | 0.3% | 7,867,280 -91,715 | -1% | -$65.1K |
|
39
Telus
TU
$25.1B
| $5.42M | 0.29% | +158,600 | New | +$5.42M |
|
|
PLG
40
Platinum Group Metals
PLG
$179M
| $5.28M | 0.28% | 5,915,443 +79,675 | +1% | +$71.1K |
|
41
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.27M | 0.28% | 70,150 +21,800 | +45% | +$1.64M |
|
|
ALO
42
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.19M | 0.28% | 4,023,866 -400,000 | -9% | -$516K |
|
43
Stantec
STN
$12.4B
| $4.96M | 0.26% | 76,000 | – | – |
|
44
Denison Mines
DNN
$2.08B
| $4.7M | 0.25% | 4,121,993 -184,718 | -4% | -$211K |
|
|
NSU
45
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | 0.23% | 1,189,655 -18,012 | -1% | -$65K |
|
|
LSG
46
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.02M | 0.21% | 3,982,566 +450,000 | +13% | +$454K |
|
|
RIOM
47
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.92M | 0.21% | 1,634,342 +184,342 | +13% | +$442K |
|
|
AXU
48
DELISTED
Alexco Resource Corp.
AXU
| $3.91M | 0.21% | 5,835,750 +32,500 | +0.6% | +$21.8K |
|
49
Foot Locker
FL
$2.36B
| $3.9M | 0.21% | 70,000 | – | – |
|
50
Coeur Mining
CDE
$8.45B
| $3.77M | 0.2% | 760,000 +212,200 | +39% | +$1.05M |
|