SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$779M
AUM Growth
+$779M
(-12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
148
New
30
Increased
40
Reduced
43
Closed
13
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$18.2M |
| 2 |
General Motors
GM
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 2 |
Travel + Leisure Co
TNL
|
$21.5M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$8.45M |
| 5 |
LyondellBasell Industries
LYB
|
$8.23M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.04M | 0.06% | 30,000 | – | – |
|
|
AAU
77
DELISTED
Almaden Minerals Ltd.
AAU
| $959K | 0.05% | 715,366 -310,967 | -30% | -$417K |
|
78
Franco-Nevada
FNV
$36.3B
| $897K | 0.05% | 18,348 +1,468 | +9% | +$71.8K |
|
79
Royal Gold
RGLD
$11.8B
| $885K | 0.05% | 13,623 +165 | +1% | +$10.7K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $864K | 0.05% | 25,000 -3,000 | -11% | -$104K |
|
|
RBY
81
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $838K | 0.04% | 611,800 +418,800 | +217% | +$574K |
|
|
CNVR
82
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $822K | 0.04% | 24,000 | – | – |
|
83
Compañía de Minas Buenaventura
BVN
$4.86B
| $816K | 0.04% | 70,500 -29,500 | -30% | -$341K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $790K | 0.04% | 64,215 +51,610 | +409% | +$635K |
|
|
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $743K | 0.04% | 83,910 -23,000 | -22% | -$204K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $731K | 0.04% | 38,157 -9,254 | -20% | -$177K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $677K | 0.04% | +6,013 | New | +$677K |
|
88
Vista Gold
VGZ
$154M
| $586K | 0.03% | 1,427,963 -211,077 | -13% | -$86.6K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $563K | 0.03% | +11,022 | New | +$563K |
|
90
Cameco
CCJ
$33.7B
| $521K | 0.03% | 29,510 +14,000 | +90% | +$247K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $503K | 0.03% | 12,600 +6,500 | +107% | +$259K |
|
92
Exxon Mobil
XOM
$487B
| $498K | 0.03% | +5,300 | New | +$498K |
|
93
Hecla Mining
HL
$5.7B
| $476K | 0.03% | 192,115 +142,500 | +287% | +$353K |
|
|
XRA
94
DELISTED
Exeter Resources Corporation
XRA
| $458K | 0.02% | 764,100 | – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $423K | 0.02% | 6,500 | – | – |
|
96
BHP
BHP
$142B
| $409K | 0.02% | +6,950 | New | +$409K |
|
97
TotalEnergies
TTE
$137B
| $400K | 0.02% | +6,200 | New | +$400K |
|
|
98
Canadian Natural Resources
CNQ
$65.9B
| $388K | 0.02% | 10,000 -588,880 | -98% | -$22.8M |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $371K | 0.02% | +7,100 | New | +$371K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.02% | 3,700 +1,300 | +54% | +$129K |
|