SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
+$791M
(-1.6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$10.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.75M |
| 5 |
BlackBerry
BB
|
$7.36M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$36.5M |
| 2 |
Gilead Sciences
GILD
|
$25.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$16.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$7.65M |
Sector Composition
| 1 | Materials | 21.28% |
| 2 | Technology | 18.78% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
51
DELISTED
Nevsun Resources Ltd.
NSU
| $4.08M | 0.31% |
1,082,822
-34,442
| -3% | -$130K |
|
52
Alamos Gold
AGI
$13.5B
| $3.79M | 0.29% |
668,900
-525,000
| -44% | -$2.97M |
|
53
AGCO
AGCO
$8.05B
| $3.69M | 0.28% |
65,000
-45,000
| -41% | -$2.56M |
|
|
EMXX
54
DELISTED
Eurasian Minerals Inc
EMXX
| $3.52M | 0.27% |
6,896,260
-189,467
| -3% | -$96.6K |
|
55
Microsoft
MSFT
$3.76T
| $3.47M | 0.26% |
78,500
-11,500
| -13% | -$508K |
|
56
Pan American Silver
PAAS
$12.3B
| $3.33M | 0.25% |
388,054
-458,821
| -54% | -$3.94M |
|
57
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.26M | 0.25% |
527,777
-20,867
| -4% | -$129K |
|
58
Jacobs Solutions
J
$17.1B
| $3.15M | 0.24% |
77,500
+10,000
| +15% | +$406K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.23% |
52,500
| – | – |
|
60
Micron Technology
MU
$133B
| $3.04M | 0.23% |
161,210
+900
| +0.6% | +$17K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.23% |
14,700
-10,400
| -41% | -$2.14M |
|
|
MDCO
62
DELISTED
Medicines Co
MDCO
| $3M | 0.23% |
105,000
-15,000
| -13% | -$429K |
|
63
Garmin
GRMN
$45.6B
| $2.86M | 0.22% |
65,000
+13,000
| +25% | +$571K |
|
|
64
Sprott Gold Miners ETF
SGDM
$512M
| $2.68M | 0.2% |
168,100
-480,000
| -74% | -$7.65M |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $2.66M | 0.2% |
160,000
| – | – |
|
|
MRD
66
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.37M | 0.18% |
125,000
-100,000
| -44% | -$1.9M |
|
|
PLG
67
Platinum Group Metals
PLG
$188M
| $2.24M | 0.17% |
5,601,376
-76,070
| -1% | -$30.4K |
|
|
PPP
68
DELISTED
Primero Mining Corp
PPP
| $1.99M | 0.15% |
511,111
+400,000
| +360% | +$1.56M |
|
69
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.53M | 0.12% |
14,665
-15,000
| -51% | -$1.56M |
|
70
Tapestry
TPR
$21.7B
| $1.38M | 0.1% |
+40,000
| New | +$1.38M |
|
71
Coeur Mining
CDE
$8.98B
| $1.38M | 0.1% |
242,400
-385,400
| -61% | -$2.2M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.1% |
+12,900
| New | +$1.38M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.1% |
10,700
+4,500
| +73% | +$562K |
|
|
AXU
74
DELISTED
Alexco Resource Corp.
AXU
| $1.24M | 0.09% |
3,640,250
-1,158,500
| -24% | -$396K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.09% |
39,025
+4,772
| +14% | +$148K |
|