SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$19.6M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
Fiserv
FI
|
$16.6M |
| 5 |
GE Aerospace
GE
|
$16.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
Gildan
GIL
|
$21.9M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Materials | 20.09% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.81B
| $9.01M | 0.34% |
305,000
+30,000
| +11% | +$886K |
|
27
Franklin Resources
BEN
$13.3B
| $8.91M | 0.34% |
242,000
+5,500
| +2% | +$203K |
|
28
Fortuna Silver Mines
FSM
$2.39B
| $8.61M | 0.32% |
3,825,205
+1,427,985
| +60% | +$3.21M |
|
29
Western Digital
WDC
$29.8B
| $8.56M | 0.32% |
142,500
+17,500
| +14% | +$1.05M |
|
|
KLDX
30
DELISTED
KLONDEX MINES LTD
KLDX
| $8.02M | 0.3% |
+3,890,600
| New | +$8.02M |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $7.53M | 0.28% |
1,066,969
-50,009
| -4% | -$353K |
|
|
GAU
32
Galiano Gold
GAU
$644M
| $7.32M | 0.28% |
5,010,329
+1,686,940
| +51% | +$2.46M |
|
33
GameStop
GME
$10.2B
| $7.29M | 0.28% |
260,000
+25,000
| +11% | +$701K |
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $6.71M | 0.25% |
773,708
+632,400
| +448% | +$5.48M |
|
35
Wells Fargo
WFC
$258B
| $6.33M | 0.24% |
116,500
+109,500
| +1,564% | +$5.95M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $6.32M | 0.24% |
509,048
+364,900
| +253% | +$4.53M |
|
37
Nu Skin
NUS
$596M
| $5.87M | 0.22% |
155,000
+70,000
| +82% | +$2.65M |
|
|
VRN
38
DELISTED
Veren
VRN
| $5.71M | 0.22% |
490,425
+110,000
| +29% | +$1.28M |
|
39
Walt Disney
DIS
$211B
| $5.66M | 0.21% |
53,900
+47,400
| +729% | +$4.98M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.21% |
41,800
+3,800
| +10% | +$502K |
|
41
Baytex Energy
BTE
$1.73B
| $5.43M | 0.2% |
1,675,000
+1,075,000
| +179% | +$3.48M |
|
42
Exxon Mobil
XOM
$477B
| $5.08M | 0.19% |
65,201
-865
| -1% | -$67.4K |
|
43
Comcast
CMCSA
$125B
| $4.89M | 0.18% |
+86,700
| New | +$4.89M |
|
44
Buckle
BKE
$2.96B
| $4.6M | 0.17% |
155,000
+10,000
| +7% | +$297K |
|
45
Gilead Sciences
GILD
$140B
| $4.55M | 0.17% |
+45,000
| New | +$4.55M |
|
46
Garmin
GRMN
$45.6B
| $4.33M | 0.16% |
116,500
+11,500
| +11% | +$427K |
|
47
B2Gold
BTG
$5.45B
| $3.38M | 0.13% |
3,308,364
+1,360,400
| +70% | +$1.39M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.13% |
16,400
-9,200
| -36% | -$1.88M |
|
49
Newmont
NEM
$82.8B
| $3.34M | 0.13% |
+185,653
| New | +$3.34M |
|
50
Eldorado Gold
EGO
$5.18B
| $3.17M | 0.12% |
+1,067,450
| New | +$3.17M |
|