SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
First Majestic Silver
AG
|
$10.8M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Majestic Silver
AG
$4.47B
| $10.5M | 0.84% | 1,947,467 -1,998,412 | -51% | -$10.8M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $10.4M | 0.82% | 370,605 +192,010 | +108% | +$5.36M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 0.81% | +55,700 | New | +$10.2M |
|
29
Franklin Resources
BEN
$13.3B
| $9.75M | 0.78% | +190,000 | New | +$9.75M |
|
30
Western Digital
WDC
$27.9B
| $9.56M | 0.76% | +105,000 | New | +$9.56M |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.24M | 0.74% | 1,833,710 -660,239 | -26% | -$3.33M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.34M | 0.66% | 283,710 +3,210 | +1% | +$94.3K |
|
33
Cirrus Logic
CRUS
$5.86B
| $8.15M | 0.65% | +245,000 | New | +$8.15M |
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $7.9M | 0.63% | 721,174 +114,450 | +19% | +$1.25M |
|
|
SVLC
35
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $7.47M | 0.59% | 6,786,492 -937,800 | -12% | -$1.03M |
|
36
Pan American Silver
PAAS
$12.3B
| $7.43M | 0.59% | 846,875 +159,900 | +23% | +$1.4M |
|
37
GameStop
GME
$10B
| $7.02M | 0.56% | +185,000 | New | +$7.02M |
|
38
Alamos Gold
AGI
$12.8B
| $7M | 0.56% | 1,193,900 +425,000 | +55% | +$2.49M |
|
39
Buckle
BKE
$2.89B
| $6.9M | 0.55% | +135,000 | New | +$6.9M |
|
|
LSG
40
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.4M | 0.51% | 7,917,966 +3,555,000 | +81% | +$2.87M |
|
41
Helmerich & Payne
HP
$2.08B
| $5.87M | 0.47% | +86,300 | New | +$5.87M |
|
42
Nu Skin
NUS
$602M
| $5.57M | 0.44% | +92,500 | New | +$5.57M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.44% | 38,410 +33,000 | +610% | +$4.76M |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $5.41M | 0.43% | +160,000 | New | +$5.41M |
|
45
Cal-Maine
CALM
$5.61B
| $5.27M | 0.42% | +135,000 | New | +$5.27M |
|
46
AGCO
AGCO
$8.07B
| $5.24M | 0.42% | +110,000 | New | +$5.24M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.41% | 25,100 -17,200 | -41% | -$3.55M |
|
|
EMXX
48
DELISTED
Eurasian Minerals Inc
EMXX
| $5.17M | 0.41% | 7,085,727 -644,529 | -8% | -$470K |
|
49
AngloGold Ashanti
AU
$28.6B
| $5.17M | 0.41% | +553,450 | New | +$5.17M |
|
50
Exxon Mobil
XOM
$487B
| $5.04M | 0.4% | 59,300 +53,100 | +856% | +$4.51M |
|