SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
First Majestic Silver
AG
|
$10.8M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5M | 0.4% | 70,150 | – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $4.96M | 0.39% | 107,715 +96,000 | +819% | +$4.42M |
|
53
Micron Technology
MU
$133B
| $4.35M | 0.35% | +160,310 | New | +$4.35M |
|
54
B2Gold
BTG
$5.46B
| $4.15M | 0.33% | 2,730,358 -54,193 | -2% | -$82.4K |
|
|
GAU
55
Galiano Gold
GAU
$561M
| $4.13M | 0.33% | 2,849,189 -497,300 | -15% | -$721K |
|
|
MRD
56
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.99M | 0.32% | 225,000 +125,000 | +125% | +$2.22M |
|
|
NSU
57
DELISTED
Nevsun Resources Ltd.
NSU
| $3.79M | 0.3% | 1,117,264 -26,139 | -2% | -$88.6K |
|
58
Microsoft
MSFT
$3.77T
| $3.66M | 0.29% | +90,000 | New | +$3.66M |
|
59
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.55M | 0.28% | 548,644 -6,400 | -1% | -$41.4K |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| $3.36M | 0.27% | +120,000 | New | +$3.36M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.27% | +52,500 | New | +$3.34M |
|
62
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.28M | 0.26% | 29,665 | – | – |
|
|
PLG
63
Platinum Group Metals
PLG
$179M
| $3.19M | 0.25% | 5,677,446 -136,444 | -2% | -$76.5K |
|
64
Jacobs Solutions
J
$17.5B
| $3.05M | 0.24% | +67,500 | New | +$3.05M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $3.05M | 0.24% | 168,100 +44,700 | +36% | +$810K |
|
66
Coeur Mining
CDE
$8.45B
| $2.96M | 0.24% | 627,800 +94,000 | +18% | +$443K |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $2.83M | 0.23% | +160,000 | New | +$2.83M |
|
68
Garmin
GRMN
$46.5B
| $2.47M | 0.2% | +52,000 | New | +$2.47M |
|
|
VRN
69
DELISTED
Veren
VRN
| $2.24M | 0.18% | 100,285 -10,000 | -9% | -$223K |
|
|
AXU
70
DELISTED
Alexco Resource Corp.
AXU
| $1.8M | 0.14% | 4,798,750 -800,000 | -14% | -$300K |
|
|
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
| $1.58M | 0.13% | 3,309,281 -1,602,000 | -33% | -$765K |
|
72
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.53M | 0.12% | 150,500 +40,000 | +36% | +$405K |
|
|
GSS
73
DELISTED
Golden Star Resources Ltd.
GSS
| $1.43M | 0.11% | 5,890,355 -609,645 | -9% | -$148K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.1% | 117,930 +106,200 | +905% | +$1.16M |
|
75
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.28M | 0.1% | 151,900 | – | – |
|