SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
First Majestic Silver
AG
|
$10.8M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vista Gold
VGZ
$154M
| $388K | 0.03% | 1,294,089 -20,874 | -2% | -$6.26K |
|
|
PPP
102
DELISTED
Primero Mining Corp
PPP
| $381K | 0.03% | 111,111 -56,591 | -34% | -$194K |
|
|
SVBL
103
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $370K | 0.03% | 3,424,437 -1,767,714 | -34% | -$191K |
|
104
Hecla Mining
HL
$5.7B
| $326K | 0.03% | 109,315 -67,300 | -38% | -$201K |
|
105
Zoetis
ZTS
$69.3B
| $319K | 0.03% | 6,895 | – | – |
|
106
Archer Daniels Midland
ADM
$30.1B
| $316K | 0.03% | 6,672 -4,005 | -38% | -$190K |
|
|
RBY
107
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $312K | 0.02% | 328,583 -227,117 | -41% | -$216K |
|
108
Canadian Natural Resources
CNQ
$65.9B
| $307K | 0.02% | 10,000 | – | – |
|
109
Pembina Pipeline
PBA
$21.9B
| $304K | 0.02% | 9,587 | – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.02% | +3,700 | New | +$289K |
|
111
Scorpio Tankers
STNG
$2.57B
| $283K | 0.02% | +30,000 | New | +$283K |
|
112
BP
BP
$90.8B
| $282K | 0.02% | +7,200 | New | +$282K |
|
113
Weyerhaeuser
WY
$18.7B
| $282K | 0.02% | 8,505 +1,255 | +17% | +$41.6K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $279K | 0.02% | 3,700 -2,900 | -44% | -$219K |
|
115
EOG Resources
EOG
$68.2B
| $275K | 0.02% | 3,000 -500 | -14% | -$45.8K |
|
116
TotalEnergies
TTE
$137B
| $273K | 0.02% | +5,500 | New | +$273K |
|
117
United States Oil Fund
USO
$967M
| $273K | 0.02% | +16,200 | New | +$273K |
|
118
Nordic American Tanker
NAT
$659M
| $262K | 0.02% | +22,000 | New | +$262K |
|
|
AGU
119
DELISTED
Agrium
AGU
| $261K | 0.02% | 2,500 | – | – |
|
120
Boston Properties
BXP
$11.5B
| $258K | 0.02% | +1,840 | New | +$258K |
|
121
AvalonBay Communities
AVB
$27.9B
| $257K | 0.02% | +1,475 | New | +$257K |
|
122
Marathon Petroleum
MPC
$54.6B
| $256K | 0.02% | +2,500 | New | +$256K |
|
123
Public Storage
PSA
$51.7B
| $256K | 0.02% | +1,300 | New | +$256K |
|
124
Simon Property Group
SPG
$59B
| $254K | 0.02% | +1,300 | New | +$254K |
|
125
Freeport-McMoran
FCX
$63.7B
| $253K | 0.02% | 13,341 +1,200 | +10% | +$22.8K |
|