SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.42%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$746M
AUM Growth
+$746M
(+9.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
139
New
10
Increased
29
Reduced
46
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$21.4M |
| 2 |
Verizon
VZ
|
$20.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$13.7M |
| 4 |
CAE Inc
CAE
|
$11.7M |
| 5 |
Manulife Financial
MFC
|
$9.63M |
Top Sells
| 1 |
Ryder
R
|
$11.1M |
| 2 |
LyondellBasell Industries
LYB
|
$11M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.8M |
| 4 |
Teck Resources
TECK
|
$10M |
| 5 |
Apple
AAPL
|
$4.53M |
Sector Composition
| 1 | Materials | 34.98% |
| 2 | Technology | 10.95% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $3.7M | 0.32% |
156,822
| – | – |
|
|
VRN
52
DELISTED
Veren
VRN
| $3.65M | 0.32% |
+100,060
| New | +$3.65M |
|
|
HTM
53
DELISTED
U.S. Geothermal Inc.
HTM
| $3.45M | 0.3% |
4,602,493
-1,918,920
| -29% | -$1.44M |
|
54
Foot Locker
FL
$2.3B
| $3.29M | 0.29% |
70,000
| – | – |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $3.26M | 0.28% |
43,500
+1,000
| +2% | +$75K |
|
56
B2Gold
BTG
$5.44B
| $3.25M | 0.28% |
1,207,293
+80,000
| +7% | +$215K |
|
|
AAU
57
DELISTED
Almaden Minerals Ltd.
AAU
| $3.02M | 0.26% |
2,173,838
-858,451
| -28% | -$1.19M |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $3M | 0.26% |
150,000
-38,500
| -20% | -$771K |
|
|
GSS
59
DELISTED
Golden Star Resources Ltd.
GSS
| $2.42M | 0.21% |
4,000,000
+2,700,000
| +208% | +$1.63M |
|
|
RIOM
60
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.31M | 0.2% |
+1,191,200
| New | +$2.31M |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $2.25M | 0.2% |
369,685
| – | – |
|
62
Global X Silver Miners ETF NEW
SIL
$2.88B
| $1.94M | 0.17% |
151,900
-20,000
| -12% | -$256K |
|
|
EXK
63
Endeavour Silver
EXK
$1.86B
| $1.87M | 0.16% |
434,000
| – | – |
|
|
ANV
64
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.77M | 0.15% |
410,875
| – | – |
|
|
SVBL
65
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.75M | 0.15% |
5,313,300
| – | – |
|
66
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.75M | 0.15% |
12,665
+6,200
| +96% | +$856K |
|
|
AAV
67
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.73M | 0.15% |
+350,000
| New | +$1.73M |
|
68
Coterra Energy
CTRA
$18.3B
| $1.69M | 0.15% |
50,000
+7,800
| +18% | +$264K |
|
69
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.14% |
86,853
| – | – |
|
70
Ovintiv
OVV
$10.6B
| $1.6M | 0.14% |
+75,000
| New | +$1.6M |
|
71
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.51M | 0.13% |
120,000
+40,000
| +50% | +$503K |
|
72
Eldorado Gold
EGO
$5.17B
| $1.26M | 0.11% |
225,018
-1,400
| -0.6% | -$7.81K |
|
73
Agnico Eagle Mines
AEM
$74.4B
| $1.23M | 0.11% |
40,733
-9,500
| -19% | -$287K |
|
74
Cameco
CCJ
$33.5B
| $1.18M | 0.1% |
51,590
-500
| -1% | -$11.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.09M | 0.09% |
5,800
+3,600
| +164% | +$673K |
|