SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.39%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
51
Reduced
57
Closed
19
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$23.8M |
| 4 |
iShares Silver Trust
SLV
|
$21.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.5M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$19.4M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$13.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$12.4M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$9.64M |
Sector Composition
| 1 | Materials | 33.92% |
| 2 | Energy | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.5B
| $8.88M | 0.31% |
1,083,067
+53,700
| +5% | +$440K |
|
52
Westlake Corp
WLK
$10.9B
| $8.45M | 0.3% |
+158,000
| New | +$8.45M |
|
53
Danaher
DHR
$143B
| $8.11M | 0.29% |
103,500
| – | -$2.59M |
|
|
EMXX
54
DELISTED
Eurasian Minerals Inc
EMXX
| $7.65M | 0.27% |
7,145,098
+6,165
| +0.1% | +$6.6K |
|
55
Helmerich & Payne
HP
$2B
| $7.23M | 0.26% |
107,450
+12,000
| +13% | +$808K |
|
56
Cal-Maine
CALM
$5.36B
| $7.15M | 0.25% |
185,391
| – | – |
|
|
NGD
57
New Gold Inc
NGD
$4.88B
| $7.02M | 0.25% |
1,613,750
+1,582,698
| +5,097% | +$6.88M |
|
58
Franco-Nevada
FNV
$36.6B
| $6.58M | 0.23% |
94,145
-31,981
| -25% | -$2.23M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.23% |
44,800
| – | – |
|
60
Western Digital
WDC
$29.8B
| $6.26M | 0.22% |
107,000
-1,500
| -1% | -$87.7K |
|
61
Cenovus Energy
CVE
$29.7B
| $6.19M | 0.22% |
430,700
-19,300
| -4% | -$277K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $5.95M | 0.21% |
320,000
+2,500
| +0.8% | +$46.5K |
|
63
Cirrus Logic
CRUS
$5.81B
| $5.69M | 0.2% |
107,000
-166,500
| -61% | -$8.85M |
|
64
Exxon Mobil
XOM
$477B
| $5.51M | 0.2% |
63,167
+5,500
| +10% | +$480K |
|
65
Gilead Sciences
GILD
$140B
| $5.46M | 0.19% |
69,000
-7,500
| -10% | -$593K |
|
66
Thor Industries
THO
$5.74B
| $5.34M | 0.19% |
63,000
-52,000
| -45% | -$4.4M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.26M | 0.19% |
24,300
+15,200
| +167% | +$3.29M |
|
|
CPE
68
DELISTED
Callon Petroleum Company
CPE
| $5.17M | 0.18% |
+329,200
| New | +$5.17M |
|
69
Gentex
GNTX
$6.07B
| $5.09M | 0.18% |
290,000
+80,000
| +38% | +$1.4M |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.86M | 0.17% |
+104,300
| New | +$4.86M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.15% |
100,000
+92,500
| +1,233% | +$4.02M |
|
72
Garmin
GRMN
$45.6B
| $4.23M | 0.15% |
88,000
-27,000
| -23% | -$1.3M |
|
73
IAMGOLD
IAG
$5.47B
| $4.18M | 0.15% |
+1,032,189
| New | +$4.18M |
|
74
Hecla Mining
HL
$6.02B
| $4.09M | 0.14% |
718,315
-1,653,108
| -70% | -$9.42M |
|
75
Buckle
BKE
$2.96B
| $4.09M | 0.14% |
170,000
| – | – |
|