SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-0.08%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$696M
AUM Growth
-$83.1M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
164
New
29
Increased
36
Reduced
51
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$15.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13.7M |
| 4 |
Baytex Energy
BTE
|
$11.8M |
| 5 |
FedEx
FDX
|
$10.8M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$26.6M |
| 2 |
General Motors
GM
|
$21.2M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
PDS
Precision Drilling
PDS
|
$11.2M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.83M | 0.21% |
+30,000
| New | +$2.83M |
|
52
Coeur Mining
CDE
$9.06B
| $2.73M | 0.2% |
533,800
-226,200
| -30% | -$1.16M |
|
|
VRN
53
DELISTED
Veren
VRN
| $2.55M | 0.19% |
116,342
+61,891
| +114% | +$1.36M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.17% |
123,400
+16,600
| +16% | +$307K |
|
|
HTM
55
DELISTED
U.S. Geothermal Inc.
HTM
| $2.26M | 0.17% |
818,547
| – | – |
|
56
Applied Optoelectronics
AAOI
$1.45B
| $2.24M | 0.17% |
200,000
+13,000
| +7% | +$146K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.02M | 0.15% |
84,200
-110,000
| -57% | -$2.63M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $1.99M | 0.15% |
494,694
+101,150
| +26% | +$407K |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.14% |
200,000
-250,000
| -56% | -$2.4M |
|
|
MRD
60
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.8M | 0.13% |
+100,000
| New | +$1.8M |
|
61
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.41M | 0.1% |
50,633
| – | – |
|
|
GSS
62
DELISTED
Golden Star Resources Ltd.
GSS
| $1.37M | 0.1% |
1,300,000
| – | – |
|
63
Vermilion Energy
VET
$1.15B
| $1.19M | 0.09% |
24,200
-25,800
| -52% | -$1.26M |
|
64
Morgan Stanley
MS
$240B
| $1.16M | 0.09% |
30,000
| – | – |
|
65
Franco-Nevada
FNV
$36.6B
| $1.09M | 0.08% |
22,092
+3,744
| +20% | +$184K |
|
66
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.06M | 0.08% |
110,500
+40,000
| +57% | +$382K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $939K | 0.07% |
7,863
+1,850
| +31% | +$221K |
|
|
EXK
68
Endeavour Silver
EXK
$1.78B
| $901K | 0.07% |
417,000
-19,200
| -4% | -$41.5K |
|
69
Royal Gold
RGLD
$11.9B
| $896K | 0.07% |
14,291
+668
| +5% | +$41.9K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $883K | 0.07% |
25,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.06% |
+5,410
| New | +$812K |
|
|
SVBL
72
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $768K | 0.06% |
5,192,151
-121,149
| -2% | -$17.9K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $685K | 0.05% |
59,115
-5,100
| -8% | -$59.1K |
|
|
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $677K | 0.05% |
78,210
-5,700
| -7% | -$49.3K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $644K | 0.05% |
7,354
-277
| -4% | -$24.3K |
|