SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.07%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
151
New
19
Increased
38
Reduced
45
Closed
30
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
UnitedHealth
UNH
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$12.5M |
| 4 |
Enbridge
ENB
|
$9.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.6M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Vodafone
VOD
|
$15.8M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$7.66M |
| 4 |
BlackBerry
BB
|
$7.36M |
| 5 |
GG
Goldcorp Inc
GG
|
$5.63M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.75% |
| 3 | Materials | 14.95% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSG
26
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9.1M | 0.56% |
10,933,566
-664,400
| -6% | -$553K |
|
27
Franklin Resources
BEN
$13.3B
| $8.81M | 0.54% |
236,500
+26,500
| +13% | +$987K |
|
28
Cirrus Logic
CRUS
$5.81B
| $8.67M | 0.53% |
275,000
+110,000
| +67% | +$3.47M |
|
|
MAG
29
MAG Silver
MAG
$2.54B
| $7.95M | 0.49% |
1,116,978
-622,895
| -36% | -$4.44M |
|
30
MKS Inc. Common Stock
MKSI
$6.73B
| $7.88M | 0.48% |
235,000
+17,500
| +8% | +$587K |
|
31
Buckle
BKE
$2.96B
| $5.36M | 0.33% |
145,000
| – | – |
|
32
Fortuna Silver Mines
FSM
$2.39B
| $5.23M | 0.32% |
2,397,220
-2,138,433
| -47% | -$4.66M |
|
33
GE Aerospace
GE
$293B
| $5.16M | 0.32% |
204,400
+3,800
| +2% | +$95.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.3% |
38,000
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $4.91M | 0.3% |
66,066
+2,741
| +4% | +$204K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.91M | 0.3% |
25,600
+10,900
| +74% | +$2.09M |
|
|
GAU
37
Galiano Gold
GAU
$644M
| $4.89M | 0.3% |
3,323,389
+24,200
| +0.7% | +$35.6K |
|
|
VRN
38
DELISTED
Veren
VRN
| $4.35M | 0.27% |
380,425
+155,140
| +69% | +$1.74M |
|
39
Garmin
GRMN
$45.6B
| $3.77M | 0.23% |
105,000
+40,000
| +62% | +$1.44M |
|
40
Nu Skin
NUS
$596M
| $3.51M | 0.22% |
85,000
-7,500
| -8% | -$310K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $3.21M | 0.2% |
59,000
+6,500
| +12% | +$353K |
|
|
EMXX
42
DELISTED
Eurasian Minerals Inc
EMXX
| $3.16M | 0.19% |
6,874,901
-21,359
| -0.3% | -$9.82K |
|
43
The Mosaic Company
MOS
$10.4B
| $3.15M | 0.19% |
101,380
-5,120
| -5% | -$159K |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 0.19% |
200,000
+40,000
| +25% | +$629K |
|
|
NSU
45
DELISTED
Nevsun Resources Ltd.
NSU
| $3.13M | 0.19% |
1,077,801
-5,021
| -0.5% | -$14.6K |
|
46
Helmerich & Payne
HP
$2B
| $3.11M | 0.19% |
65,800
-7,000
| -10% | -$331K |
|
47
Alamos Gold
AGI
$13.5B
| $3.03M | 0.19% |
819,909
+151,009
| +23% | +$557K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.98M | 0.18% |
525,847
-1,930
| -0.4% | -$10.9K |
|
49
Jacobs Solutions
J
$17.1B
| $2.9M | 0.18% |
77,500
| – | – |
|
50
Pan American Silver
PAAS
$12.3B
| $2.89M | 0.18% |
454,486
+66,432
| +17% | +$422K |
|