SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
+$791M
(-1.6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$10.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.75M |
| 5 |
BlackBerry
BB
|
$7.36M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$36.5M |
| 2 |
Gilead Sciences
GILD
|
$25.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$16.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$7.65M |
Sector Composition
| 1 | Materials | 21.28% |
| 2 | Technology | 18.78% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.2B
| $10.5M | 0.8% |
245,000
+60,000
| +32% | +$2.58M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.79% |
646,471
+478,371
| +285% | +$7.75M |
|
28
Franklin Resources
BEN
$13.3B
| $10.3M | 0.78% |
210,000
+20,000
| +11% | +$981K |
|
29
Cal-Maine
CALM
$5.36B
| $9.92M | 0.75% |
190,000
+55,000
| +41% | +$2.87M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $9.46M | 0.72% |
545,759
-41,188
| -7% | -$714K |
|
31
Western Digital
WDC
$29.8B
| $9.25M | 0.7% |
118,000
+13,000
| +12% | +$1.02M |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $8.25M | 0.63% |
217,500
+57,500
| +36% | +$2.18M |
|
33
First Majestic Silver
AG
$4.63B
| $8.09M | 0.61% |
1,674,341
-273,126
| -14% | -$1.32M |
|
|
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.66M | 0.58% |
285,410
+1,700
| +0.6% | +$45.6K |
|
|
35
BlackBerry
BB
$2.24B
| $7.36M | 0.56% |
+900,000
| New | +$7.36M |
|
36
Buckle
BKE
$2.96B
| $6.64M | 0.5% |
145,000
+10,000
| +7% | +$458K |
|
|
GAU
37
Galiano Gold
GAU
$644M
| $5.64M | 0.43% |
3,299,189
+450,000
| +16% | +$770K |
|
38
Cirrus Logic
CRUS
$5.81B
| $5.62M | 0.43% |
165,000
-80,000
| -33% | -$2.72M |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $5.42M | 0.41% |
446,627
-274,547
| -38% | -$3.33M |
|
40
GE Aerospace
GE
$293B
| $5.33M | 0.4% |
+200,600
| New | +$5.33M |
|
41
Exxon Mobil
XOM
$477B
| $5.27M | 0.4% |
63,325
+4,025
| +7% | +$335K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.39% |
38,000
-410
| -1% | -$55.8K |
|
43
Helmerich & Payne
HP
$2B
| $5.13M | 0.39% |
72,800
-13,500
| -16% | -$951K |
|
44
The Mosaic Company
MOS
$10.4B
| $4.99M | 0.38% |
106,500
-1,215
| -1% | -$56.9K |
|
|
VRN
45
DELISTED
Veren
VRN
| $4.61M | 0.35% |
225,285
+125,000
| +125% | +$2.53M |
|
46
abrdn Physical Palladium Shares ETF
PALL
$523M
| $4.57M | 0.35% |
70,150
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $4.49M | 0.34% |
421,600
+303,670
| +258% | +$3.24M |
|
48
Nu Skin
NUS
$596M
| $4.36M | 0.33% |
92,500
| – | – |
|
|
SVLC
49
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $4.23M | 0.32% |
4,232,592
-2,553,900
| -38% | -$2.55M |
|
50
B2Gold
BTG
$5.45B
| $4.14M | 0.31% |
2,705,762
-24,596
| -0.9% | -$37.6K |
|