SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-0.08%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$696M
AUM Growth
-$83.1M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
164
New
29
Increased
36
Reduced
51
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$15.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13.7M |
| 4 |
Baytex Energy
BTE
|
$11.8M |
| 5 |
FedEx
FDX
|
$10.8M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$26.6M |
| 2 |
General Motors
GM
|
$21.2M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
PDS
Precision Drilling
PDS
|
$11.2M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$758M
| – | – |
-51,775
| Closed | -$11.2M |
|
152
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-5,500
| Closed | -$350K |
|
153
Stantec
STN
$12.3B
| – | – |
-152,000
| Closed | -$4.96M |
|
|
154
Trinity Industries
TRN
$2.31B
| – | – |
-789,508
| Closed | -$26.6M |
|
155
TotalEnergies
TTE
$133B
| – | – |
-6,200
| Closed | -$400K |
|
|
156
NCR Voyix
VYX
$1.83B
| – | – |
-845,644
| Closed | -$17.3M |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-16,000
| Closed | -$221K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-204,120
| Closed | -$15.7M |
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| – | – |
-3,650
| Closed | -$231K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| – | – |
-6,500
| Closed | -$423K |
|
|
MDW
161
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-70,000
| Closed | -$73K |
|
|
CNVR
162
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-24,000
| Closed | -$822K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,600
| Closed | -$336K |
|
|
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-219,685
| Closed | -$1.14M |
|