SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
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
-$338M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
37
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $747K | 0.06% |
+8,605
| New | +$747K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $710K | 0.06% |
52,179
-13,792
| -21% | -$188K |
|
|
SPPP
128
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $698K | 0.06% |
101,200
-7,000
| -6% | -$48.3K |
|
129
Invesco DB Agriculture Fund
DBA
$806M
| $639K | 0.05% |
+32,000
| New | +$639K |
|
|
NOA
130
North American Construction
NOA
$393M
| $637K | 0.05% |
+165,500
| New | +$637K |
|
|
PLG
131
Platinum Group Metals
PLG
$182M
| $590K | 0.05% |
41,283
+10,188
| +33% | +$146K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.05% |
+31,930
| New | +$578K |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $494K | 0.04% |
+11,050
| New | +$494K |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $492K | 0.04% |
3,200
-29,720
| -90% | -$4.57M |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $481K | 0.04% |
30,834
-907,261
| -97% | -$14.2M |
|
136
Equinix
EQIX
$75.2B
| $465K | 0.04% |
+1,300
| New | +$465K |
|
137
Pembina Pipeline
PBA
$22B
| $402K | 0.03% |
+12,832
| New | +$402K |
|
138
Denison Mines
DNN
$2.04B
| $358K | 0.03% |
695,326
-13,509
| -2% | -$6.96K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.03% |
+12,747
| New | +$345K |
|
140
Nabors Industries
NBR
$551M
| $344K | 0.03% |
420
-180
| -30% | -$147K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.03% |
+11,460
| New | +$342K |
|
142
Cenovus Energy
CVE
$29.7B
| $323K | 0.03% |
21,325
-409,375
| -95% | -$6.2M |
|
143
Transocean
RIG
$2.92B
| $317K | 0.03% |
+21,500
| New | +$317K |
|
144
Kinder Morgan
KMI
$59.4B
| $312K | 0.03% |
+15,075
| New | +$312K |
|
145
Methanex
MEOH
$2.87B
| $307K | 0.03% |
7,000
-3,000
| -30% | -$132K |
|
146
Eldorado Gold
EGO
$5.12B
| $305K | 0.03% |
18,951
-6,512
| -26% | -$105K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.02% |
5,000
-500
| -9% | -$25.8K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $254K | 0.02% |
4,028
+427
| +12% | +$26.9K |
|
149
Nike
NKE
$111B
| $254K | 0.02% |
5,000
-12,800
| -72% | -$650K |
|
|
AXU
150
DELISTED
Alexco Resource Corp.
AXU
| $230K | 0.02% |
170,322
-235,864
| -58% | -$319K |
|