SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$931M
AUM Growth
+$931M
(+26%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
142
New
28
Increased
47
Reduced
36
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$54.6M |
| 2 |
Northrop Grumman
NOC
|
$35.5M |
| 3 |
Kinross Gold
KGC
|
$9.52M |
| 4 |
AngloGold Ashanti
AU
|
$8.32M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.38M |
Top Sells
| 1 |
CAE Inc
CAE
|
$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$13.9M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$12.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.93M |
Sector Composition
| 1 | Materials | 27.1% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 16.61% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$596M
| $4.88M | 0.38% |
127,500
-27,500
| -18% | -$1.05M |
|
52
Garmin
GRMN
$45.6B
| $4.6M | 0.36% |
115,000
-1,500
| -1% | -$59.9K |
|
53
Sibanye-Stillwater
SBSW
$6.06B
| $4.57M | 0.36% |
+301,500
| New | +$4.57M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.36% |
+150,000
| New | +$4.55M |
|
|
EMXX
55
DELISTED
Eurasian Minerals Inc
EMXX
| $4.49M | 0.35% |
7,016,553
-8,976
| -0.1% | -$5.75K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $4.16M | 0.33% |
+125,000
| New | +$4.16M |
|
|
NGD
57
New Gold Inc
NGD
$4.88B
| $4.15M | 0.33% |
1,113,250
+636,500
| +134% | +$2.37M |
|
58
Harmony Gold Mining
HMY
$9.4B
| $4.08M | 0.32% |
+1,119,500
| New | +$4.08M |
|
59
Baytex Energy
BTE
$1.73B
| $3.97M | 0.31% |
1,000,000
-675,000
| -40% | -$2.68M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.47M | 0.27% |
+101,400
| New | +$3.47M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.47M | 0.27% |
+42,500
| New | +$3.47M |
|
62
Comcast
CMCSA
$125B
| $3.45M | 0.27% |
56,400
-30,300
| -35% | -$1.85M |
|
63
Alamos Gold
AGI
$13.5B
| $2.97M | 0.23% |
561,601
-9,408
| -2% | -$49.8K |
|
64
Jacobs Solutions
J
$17.1B
| $2.94M | 0.23% |
67,500
| – | – |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $2.92M | 0.23% |
220,000
+25,000
| +13% | +$332K |
|
|
DHXM
66
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.8M | 0.22% |
+500,000
| New | +$2.8M |
|
|
VRN
67
DELISTED
Veren
VRN
| $2.77M | 0.22% |
200,140
-290,285
| -59% | -$4.02M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.22% |
+3,700
| New | +$2.76M |
|
69
Sprott Gold Miners ETF
SGDM
$512M
| $2.53M | 0.2% |
135,800
| – | – |
|
70
Walt Disney
DIS
$211B
| $2.43M | 0.19% |
24,500
-29,400
| -55% | -$2.92M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.19% |
11,700
-4,700
| -29% | -$966K |
|
72
Aemetis
AMTX
$157M
| $2.35M | 0.18% |
+1,151,373
| New | +$2.35M |
|
|
PLG
73
Platinum Group Metals
PLG
$188M
| $2.28M | 0.18% |
600,378
-3,569,067
| -86% | +$697K |
|
74
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.26M | 0.18% |
306,600
+106,400
| +53% | +$783K |
|
|
AMAG
75
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.11M | 0.17% |
+90,000
| New | +$2.11M |
|