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 | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.2B
| $309K | 0.02% |
20,685
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $299K | 0.02% |
+2,500
| New | +$299K |
|
103
Zoetis
ZTS
$67.9B
| $297K | 0.02% |
+6,895
| New | +$297K |
|
104
iShares US Transportation ETF
IYT
$606M
| $295K | 0.02% |
7,200
-2,000
| -22% | -$81.9K |
|
105
Freeport-McMoran
FCX
$66.1B
| $284K | 0.02% |
+12,141
| New | +$284K |
|
106
BHP
BHP
$141B
| $282K | 0.02% |
7,037
-1,182
| -14% | -$47.4K |
|
107
Coterra Energy
CTRA
$18.6B
| $281K | 0.02% |
+9,500
| New | +$281K |
|
108
Bunge Global
BG
$16.2B
| $265K | 0.02% |
2,915
-200
| -6% | -$18.2K |
|
109
Weyerhaeuser
WY
$18.4B
| $260K | 0.02% |
7,250
-800
| -10% | -$28.7K |
|
110
International Paper
IP
$25.5B
| $258K | 0.02% |
5,090
-528
| -9% | -$26.8K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.02% |
3,700
-1,900
| -34% | -$130K |
|
112
TC Energy
TRP
$53.4B
| $246K | 0.02% |
+5,000
| New | +$246K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $245K | 0.02% |
+27,000
| New | +$245K |
|
114
SPDR S&P Retail ETF
XRT
$439M
| $240K | 0.02% |
+5,000
| New | +$240K |
|
115
Vulcan Materials
VMC
$38.6B
| $237K | 0.02% |
+3,600
| New | +$237K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $237K | 0.02% |
+2,500
| New | +$237K |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $224K | 0.02% |
8,200
-600
| -7% | -$16.4K |
|
118
McEwen Inc.
MUX
$723M
| $222K | 0.02% |
+20,000
| New | +$222K |
|
119
Mondelez International
MDLZ
$78.8B
| $214K | 0.02% |
+5,902
| New | +$214K |
|
|
BDBD
120
DELISTED
BOULDER BRANDS INC
BDBD
| $212K | 0.02% |
+19,165
| New | +$212K |
|
|
SSRI
121
DELISTED
Silver Standard Resources
SSRI
| $192K | 0.01% |
38,270
-5,830
| -13% | -$29.2K |
|
122
Teck Resources
TECK
$16B
| $183K | 0.01% |
13,450
-1,100
| -8% | -$15K |
|
|
RVM
123
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $144K | 0.01% |
195,400
| – | – |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $126K | 0.01% |
11,730
-300
| -2% | -$3.22K |
|
|
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
| $95K | 0.01% |
+16,000
| New | +$95K |
|