SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-24%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
38
Reduced
72
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Hecla Mining
HL
|
$7.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
Intercontinental Exchange
ICE
|
$26M |
| 3 |
iShares Silver Trust
SLV
|
$21.9M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.39M | 0.12% |
27,043
+4,743
| +21% | +$244K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.36M | 0.12% |
+6,473
| New | +$1.36M |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.11% |
138,713
+10,150
| +8% | +$95.3K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.11% |
+9,125
| New | +$1.3M |
|
105
Cisco
CSCO
$268B
| $1.26M | 0.11% |
41,600
| – | – |
|
106
Gannett
GCI
$613M
| $1.2M | 0.1% |
75,000
-25,000
| -25% | -$400K |
|
107
Waste Connections
WCN
$46.5B
| $1.14M | 0.1% |
+14,475
| New | +$1.14M |
|
108
Ovintiv
OVV
$10.6B
| $1.12M | 0.1% |
95,000
+60,000
| +171% | +$704K |
|
109
Dycom Industries
DY
$7.21B
| $1.04M | 0.09% |
13,000
+4,000
| +44% | +$321K |
|
|
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
| $990K | 0.08% |
+1,333,500
| New | +$990K |
|
111
Sprott Physical Silver Trust
PSLV
$7.69B
| $978K | 0.08% |
160,870
-20,000
| -11% | -$122K |
|
|
ASM
112
Avino Silver & Gold Mines
ASM
$670M
| $959K | 0.08% |
+699,900
| New | +$959K |
|
113
Energy Fuels
UUUU
$2.64B
| $911K | 0.08% |
555,556
-66
| -0% | -$108 |
|
114
FedEx
FDX
$53.2B
| $908K | 0.08% |
4,875
-1,225
| -20% | -$228K |
|
115
OR Royalties Inc.
OR
$6.27B
| $885K | 0.08% |
91,001
+12,963
| +17% | +$126K |
|
116
Walt Disney
DIS
$211B
| $868K | 0.07% |
8,325
-4,475
| -35% | -$467K |
|
|
117
Medtronic
MDT
$118B
| $865K | 0.07% |
12,150
-431,950
| -97% | -$30.8M |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $844K | 0.07% |
125,000
-14,500
| -10% | -$97.9K |
|
119
Waste Management
WM
$90.4B
| $843K | 0.07% |
+11,890
| New | +$843K |
|
|
VRN
120
DELISTED
Veren
VRN
| $831K | 0.07% |
+61,140
| New | +$831K |
|
121
Starbucks
SBUX
$99.2B
| $819K | 0.07% |
14,745
-10,755
| -42% | -$597K |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $796K | 0.07% |
66,200
-50,000
| -43% | -$598K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $796K | 0.07% |
+3,000
| New | +$796K |
|
124
American Tower
AMT
$91.9B
| $779K | 0.07% |
+7,375
| New | +$779K |
|
|
GSV
125
DELISTED
Gold Standard Ventures Corp.
GSV
| $766K | 0.07% |
359,500
-142,000
| -28% | -$303K |
|