SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.49%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$570M
AUM Growth
+$570M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
21
Increased
41
Reduced
35
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.98M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 3 |
Sun Life Financial
SLF
|
$8.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.98M |
Top Sells
| 1 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
$19.1M |
| 2 |
Johnson & Johnson
JNJ
|
$4.99M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.6M |
| 4 |
Travel + Leisure Co
TNL
|
$4.27M |
| 5 |
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
|
$4.14M |
Sector Composition
| 1 | Materials | 49.49% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Johnson & Johnson
JNJ
$429B
| – | – |
-58,100
| Closed | -$4.99M |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
153
Pembina Pipeline
PBA
$21.9B
| – | – |
-11,572
| Closed | -$354K |
|
154
Phillips 66
PSX
$52.8B
| – | – |
-3,700
| Closed | -$218K |
|
155
SM Energy
SM
$3.2B
| – | – |
-40,000
| Closed | -$2.4M |
|
156
Worthington Enterprises
WOR
$3.2B
| – | – |
-12,000
| Closed | -$381K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-30,000
| Closed | -$2.51M |
|