SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.49%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$570M
AUM Growth
+$570M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
21
Increased
41
Reduced
35
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.98M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 3 |
Sun Life Financial
SLF
|
$8.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.98M |
Top Sells
| 1 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
$19.1M |
| 2 |
Johnson & Johnson
JNJ
|
$4.99M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.6M |
| 4 |
Travel + Leisure Co
TNL
|
$4.27M |
| 5 |
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
|
$4.14M |
Sector Composition
| 1 | Materials | 49.49% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $2.84M | 0.3% |
79,355
+57,500
| +263% | +$2.06M |
|
52
Foot Locker
FL
$2.3B
| $2.42M | 0.26% |
71,400
| – | – |
|
53
B2Gold
BTG
$5.45B
| $2.32M | 0.25% |
933,841
-223,900
| -19% | -$555K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.27M | 0.24% |
171,900
+63,900
| +59% | +$843K |
|
|
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
| $2.19M | 0.23% |
369,685
| – | – |
|
56
Vista Gold
VGZ
$170M
| $2.18M | 0.23% |
4,720,163
-1,220,536
| -21% | -$563K |
|
57
Denison Mines
DNN
$2.11B
| $1.98M | 0.21% |
1,836,999
+386,727
| +27% | +$418K |
|
|
BRD
58
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.92M | 0.2% |
3,204,351
-630,000
| -16% | -$378K |
|
|
SVBL
59
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.91M | 0.2% |
5,313,300
| – | – |
|
|
EXK
60
Endeavour Silver
EXK
$1.87B
| $1.86M | 0.2% |
432,720
+13,200
| +3% | +$56.8K |
|
|
ASM
61
Avino Silver & Gold Mines
ASM
$670M
| $1.72M | 0.18% |
1,434,200
-46,300
| -3% | -$55.6K |
|
|
ANV
62
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.72M | 0.18% |
410,875
| – | – |
|
63
Eldorado Gold
EGO
$5.18B
| $1.52M | 0.16% |
226,418
-48,800
| -18% | -$327K |
|
64
Range Resources
RRC
$8.18B
| $1.52M | 0.16% |
20,000
| – | – |
|
65
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.16% |
40,000
+30,000
| +300% | +$747K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.14% |
20,000
-20,000
| -50% | -$1.34M |
|
|
CNVR
67
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | 0.14% |
64,000
-21,000
| -25% | -$438K |
|
68
Franco-Nevada
FNV
$36.6B
| $1.29M | 0.14% |
28,390
+6,180
| +28% | +$280K |
|
|
CGR
69
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $1.18M | 0.13% |
5,063,350
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.12% |
6,200
+3,400
| +121% | +$642K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | 0.12% |
109,015
+32,025
| +42% | +$333K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.11% |
10,000
-20,300
| -67% | -$2.18M |
|
|
XRA
73
DELISTED
Exeter Resources Corporation
XRA
| $991K | 0.11% |
1,254,100
-329,100
| -21% | -$260K |
|
|
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $982K | 0.1% |
110,200
+500
| +0.5% | +$4.46K |
|
75
Cameco
CCJ
$33.6B
| $959K | 0.1% |
53,090
+21,226
| +67% | +$383K |
|