SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$680M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.6M |
| 3 |
Citigroup
C
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.2M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 2 |
Sun Life Financial
SLF
|
$8.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.24M |
| 4 |
Cisco
CSCO
|
$7.32M |
| 5 |
Microchip Technology
MCHP
|
$6.6M |
Sector Composition
| 1 | Materials | 38.06% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Energy | 10.1% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.93B
| – | – |
-22,000
| Closed | -$181K |
|
152
Gulf Resources
GURE
$9.73M
| – | – |
-25,000
| Closed | -$43K |
|
153
Flexible Solutions
FSI
$125M
| – | – |
-121,200
| Closed | -$136K |
|
154
EOG Resources
EOG
$65.8B
| – | – |
-18,400
| Closed | -$3.12M |
|
155
Crocs
CROX
$4.74B
| – | – |
-321,700
| Closed | -$4.38M |
|
156
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
157
Ciena
CIEN
$13.4B
| – | – |
-30,000
| Closed | -$750K |
|