SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$931M
AUM Growth
+$931M
(+26%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
142
New
28
Increased
47
Reduced
36
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$54.6M |
| 2 |
Northrop Grumman
NOC
|
$35.5M |
| 3 |
Kinross Gold
KGC
|
$9.52M |
| 4 |
AngloGold Ashanti
AU
|
$8.32M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.38M |
Top Sells
| 1 |
CAE Inc
CAE
|
$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$13.9M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$12.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.93M |
Sector Composition
| 1 | Materials | 27.1% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 16.61% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.54B
| $10.5M | 0.82% |
1,109,413
+42,444
| +4% | +$401K |
|
27
Cirrus Logic
CRUS
$5.81B
| $10M | 0.79% |
275,000
-30,000
| -10% | -$1.09M |
|
28
Franklin Resources
BEN
$13.3B
| $9.65M | 0.76% |
247,000
+5,000
| +2% | +$195K |
|
29
Cal-Maine
CALM
$5.36B
| $9.62M | 0.76% |
185,378
-9,895
| -5% | -$514K |
|
30
MKS Inc. Common Stock
MKSI
$6.73B
| $9.6M | 0.75% |
255,000
-5,000
| -2% | -$188K |
|
|
31
Kinross Gold
KGC
$26.6B
| $9.56M | 0.75% |
2,811,545
+2,801,000
| +26,562% | +$9.52M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $9.49M | 0.74% |
584,567
-253,640
| -30% | -$4.12M |
|
33
GameStop
GME
$10.2B
| $9.36M | 0.73% |
295,000
+35,000
| +13% | +$1.11M |
|
|
34
AngloGold Ashanti
AU
$29.9B
| $8.84M | 0.69% |
645,900
+607,500
| +1,582% | +$8.32M |
|
|
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
| $8.6M | 0.68% |
2,655,615
+1,507,544
| +131% | +$4.88M |
|
|
KLDX
36
DELISTED
KLONDEX MINES LTD
KLDX
| $8.16M | 0.64% |
3,056,200
-834,400
| -21% | -$2.23M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $8.07M | 0.63% |
594,060
+543,460
| +1,074% | +$7.38M |
|
38
Gilead Sciences
GILD
$140B
| $7.03M | 0.55% |
76,500
+31,500
| +70% | +$2.89M |
|
39
Pan American Silver
PAAS
$12.3B
| $6.52M | 0.51% |
600,050
+402,164
| +203% | +$4.37M |
|
40
B2Gold
BTG
$5.45B
| $6.48M | 0.51% |
3,900,364
+592,000
| +18% | +$983K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $6.47M | 0.51% |
645,128
-128,580
| -17% | -$1.29M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.27M | 0.49% |
44,200
+2,400
| +6% | +$341K |
|
|
RIC
43
DELISTED
Richmont Mines Inc.
RIC
| $6.2M | 0.49% |
+1,100,000
| New | +$6.2M |
|
44
Devon Energy
DVN
$22.3B
| $5.76M | 0.45% |
+210,000
| New | +$5.76M |
|
|
45
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $5.75M | 0.45% |
200,000
-425,000
| -68% | -$12.2M |
|
46
Western Digital
WDC
$29.8B
| $5.67M | 0.44% |
120,000
-22,500
| -16% | -$1.06M |
|
47
Exxon Mobil
XOM
$477B
| $5.32M | 0.42% |
63,667
-1,534
| -2% | -$128K |
|
48
Buckle
BKE
$2.96B
| $5.25M | 0.41% |
155,000
| – | – |
|
49
Helmerich & Payne
HP
$2B
| $4.9M | 0.38% |
83,450
+24,850
| +42% | +$1.46M |
|
50
Newmont
NEM
$82.8B
| $4.9M | 0.38% |
184,353
-1,300
| -0.7% | -$34.6K |
|