SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$680M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.6M |
| 3 |
Citigroup
C
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.2M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 2 |
Sun Life Financial
SLF
|
$8.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.24M |
| 4 |
Cisco
CSCO
|
$7.32M |
| 5 |
Microchip Technology
MCHP
|
$6.6M |
Sector Composition
| 1 | Materials | 38.06% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Energy | 10.1% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $3.43M | 0.25% |
+188,500
| New | +$3.43M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $3.31M | 0.24% |
156,822
-17,500
| -10% | -$370K |
|
53
Valero Energy
VLO
$48.3B
| $2.93M | 0.21% |
+58,200
| New | +$2.93M |
|
54
Foot Locker
FL
$2.3B
| $2.9M | 0.21% |
70,000
-1,400
| -2% | -$58K |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $2.67M | 0.19% |
+42,500
| New | +$2.67M |
|
56
CAE Inc
CAE
$8.55B
| $2.55M | 0.19% |
+200,000
| New | +$2.55M |
|
|
HTM
57
DELISTED
U.S. Geothermal Inc.
HTM
| $2.47M | 0.18% |
6,521,413
| – | – |
|
|
PGH
58
DELISTED
Pengrowth Energy Corporation
PGH
| $2.29M | 0.17% |
369,685
| – | – |
|
59
B2Gold
BTG
$5.45B
| $2.28M | 0.17% |
1,127,293
+193,452
| +21% | +$391K |
|
60
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.15% |
+23,200
| New | +$2.13M |
|
61
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.93M | 0.14% |
171,900
| – | – |
|
|
SVBL
62
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.85M | 0.13% |
5,313,300
| – | – |
|
|
BRD
63
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.84M | 0.13% |
2,355,000
-849,351
| -27% | -$663K |
|
64
Vista Gold
VGZ
$170M
| $1.83M | 0.13% |
4,811,418
+91,255
| +2% | +$34.7K |
|
|
ASM
65
Avino Silver & Gold Mines
ASM
$670M
| $1.65M | 0.12% |
1,406,500
-27,700
| -2% | -$32.4K |
|
66
Coterra Energy
CTRA
$18.4B
| $1.64M | 0.12% |
42,200
+2,200
| +6% | +$85.3K |
|
67
iShares Silver Trust
SLV
$20.2B
| $1.63M | 0.12% |
86,853
-50,000
| -37% | -$935K |
|
|
EXK
68
Endeavour Silver
EXK
$1.87B
| $1.58M | 0.11% |
434,000
+1,280
| +0.3% | +$4.65K |
|
|
ANV
69
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.46M | 0.11% |
410,875
| – | – |
|
70
Franco-Nevada
FNV
$36.6B
| $1.41M | 0.1% |
34,540
+6,150
| +22% | +$251K |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $1.33M | 0.1% |
+50,233
| New | +$1.33M |
|
72
Eldorado Gold
EGO
$5.18B
| $1.29M | 0.09% |
226,418
| – | – |
|
|
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.19M | 0.09% |
+70,000
| New | +$1.19M |
|
74
Baytex Energy
BTE
$1.73B
| $1.18M | 0.09% |
30,000
+20,400
| +213% | +$799K |
|
75
Civitas Resources
CIVI
$3.22B
| $1.09M | 0.08% |
25,000
+16,400
| +191% | +$713K |
|