SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-0.08%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$696M
AUM Growth
-$83.1M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
164
New
29
Increased
36
Reduced
51
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$15.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13.7M |
| 4 |
Baytex Energy
BTE
|
$11.8M |
| 5 |
FedEx
FDX
|
$10.8M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$26.6M |
| 2 |
General Motors
GM
|
$21.2M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
PDS
Precision Drilling
PDS
|
$11.2M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 0.65% |
42,300
+28,100
| +198% | +$5.78M |
|
27
Apple
AAPL
$3.55T
| $8.67M | 0.64% |
314,080
+14,000
| +5% | +$386K |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.44M | 0.63% |
+280,500
| New | +$8.44M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $8.42M | 0.63% |
606,724
+229,464
| +61% | +$3.18M |
|
30
Pan American Silver
PAAS
$12.5B
| $6.32M | 0.47% |
686,975
+37,200
| +6% | +$342K |
|
|
EMXX
31
DELISTED
Eurasian Minerals Inc
EMXX
| $5.84M | 0.43% |
7,730,256
-137,024
| -2% | -$104K |
|
32
Alamos Gold
AGI
$13.6B
| $5.48M | 0.41% |
768,900
-30,000
| -4% | -$214K |
|
33
abrdn Physical Palladium Shares ETF
PALL
$508M
| $5.44M | 0.4% |
70,150
| – | – |
|
|
GAU
34
Galiano Gold
GAU
$641M
| $5.15M | 0.38% |
3,346,489
-60,600
| -2% | -$93.3K |
|
35
Travel + Leisure Co
TNL
$4.07B
| $5.15M | 0.38% |
132,900
-66,450
| -33% | -$2.57M |
|
36
B2Gold
BTG
$5.5B
| $4.51M | 0.34% |
2,784,551
+1,654,758
| +146% | +$2.68M |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $4.45M | 0.33% |
1,143,403
-46,252
| -4% | -$180K |
|
38
Agnico Eagle Mines
AEM
$76.3B
| $4.45M | 0.33% |
178,595
+120,270
| +206% | +$2.99M |
|
39
Canadian National Railway
CNI
$60.1B
| $4.28M | 0.32% |
+62,100
| New | +$4.28M |
|
40
McDonald's
MCD
$224B
| $4.22M | 0.31% |
+45,000
| New | +$4.22M |
|
41
Foot Locker
FL
$2.3B
| $3.93M | 0.29% |
70,000
| – | – |
|
|
ALO
42
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.83M | 0.29% |
402,387
| – | – |
|
|
RIOM
43
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.77M | 0.28% |
1,534,342
-100,000
| -6% | -$246K |
|
44
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.47M | 0.26% |
29,665
| – | – |
|
|
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
| $3.44M | 0.26% |
51,734
+11,501
| +29% | +$764K |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.41M | 0.25% |
555,044
+12,000
| +2% | +$73.8K |
|
47
Denison Mines
DNN
$2.07B
| $3.25M | 0.24% |
3,491,157
-630,836
| -15% | -$587K |
|
|
LSG
48
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.97M | 0.22% |
4,362,966
+380,400
| +10% | +$259K |
|
|
AXU
49
DELISTED
Alexco Resource Corp.
AXU
| $2.86M | 0.21% |
5,598,750
-237,000
| -4% | -$121K |
|
|
PLG
50
Platinum Group Metals
PLG
$190M
| $2.83M | 0.21% |
58,139
-1,015
| -2% | -$49.4K |
|