SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-0.08%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$696M
AUM Growth
-$83.1M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
164
New
29
Increased
36
Reduced
51
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$15.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13.7M |
| 4 |
Baytex Energy
BTE
|
$11.8M |
| 5 |
FedEx
FDX
|
$10.8M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$26.6M |
| 2 |
General Motors
GM
|
$21.2M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
PDS
Precision Drilling
PDS
|
$11.2M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
76
DELISTED
Primero Mining Corp
PPP
| $644K | 0.05% |
167,702
-127,411
| -43% | -$489K |
|
77
Applied Materials
AMAT
$126B
| $623K | 0.05% |
25,000
-25,000
| -50% | -$623K |
|
78
Alcoa
AA
$8.1B
| $595K | 0.04% |
15,689
+7,907
| +102% | +$300K |
|
|
AAU
79
DELISTED
Almaden Minerals Ltd.
AAU
| $580K | 0.04% |
616,925
-98,441
| -14% | -$92.5K |
|
80
Exxon Mobil
XOM
$479B
| $573K | 0.04% |
6,200
+900
| +17% | +$83.2K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $555K | 0.04% |
10,677
-345
| -3% | -$17.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $554K | 0.04% |
13,400
+800
| +6% | +$33.1K |
|
|
RBY
83
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $542K | 0.04% |
555,700
-56,100
| -9% | -$54.7K |
|
84
The Mosaic Company
MOS
$10.4B
| $535K | 0.04% |
11,715
+4,500
| +62% | +$206K |
|
|
SVM
85
Silvercorp Metals
SVM
$1.08B
| $521K | 0.04% |
+401,100
| New | +$521K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $519K | 0.04% |
23,922
+8,430
| +54% | +$183K |
|
87
Hecla Mining
HL
$5.93B
| $493K | 0.04% |
176,615
-15,500
| -8% | -$43.3K |
|
88
Cameco
CCJ
$33.2B
| $484K | 0.04% |
29,510
| – | – |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $476K | 0.04% |
+6,600
| New | +$476K |
|
90
CF Industries
CF
$13.6B
| $448K | 0.03% |
+8,225
| New | +$448K |
|
91
Chevron
CVX
$318B
| $415K | 0.03% |
3,700
+800
| +28% | +$89.7K |
|
|
XRA
92
DELISTED
Exeter Resources Corporation
XRA
| $415K | 0.03% |
704,100
-60,000
| -8% | -$35.4K |
|
93
Bread Financial
BFH
$3.12B
| $395K | 0.03% |
+1,729
| New | +$395K |
|
94
Vista Gold
VGZ
$168M
| $375K | 0.03% |
1,314,963
-113,000
| -8% | -$32.2K |
|
|
DDC
95
DELISTED
Dominion Diamond Corporation
DDC
| $368K | 0.03% |
+20,500
| New | +$368K |
|
|
ANV
96
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $357K | 0.03% |
410,875
| – | – |
|
97
Pembina Pipeline
PBA
$22B
| $349K | 0.03% |
9,587
+4,700
| +96% | +$171K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.03% |
5,020
+400
| +9% | +$26.8K |
|
99
EOG Resources
EOG
$66.4B
| $322K | 0.02% |
+3,500
| New | +$322K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.02% |
3,100
-600
| -16% | -$61.9K |
|