SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.49%
1 Year Return
+47.4%
3 Year Return
+105.81%
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 |
Ryder
R
|
$5.97M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.9M |
| 2 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
$19.1M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.6M |
| 5 |
Travel + Leisure Co
TNL
|
$4.27M |
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 | |
|---|---|---|---|---|---|---|
1
First Majestic Silver
AG
$4.47B
| $54.8M | 5.81% | 4,620,254 +226,343 | +5% | +$2.68M |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $33.1M | 3.51% | 9,066,347 +257,000 | +3% | +$938K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $32.9M | 3.49% | 1,326,363 +335,101 | +34% | +$8.3M |
|
4
Sprott Physical Gold
PHYS
$12B
| $26.2M | 2.78% | 2,373,742 | – | – |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.6M | 1.76% | 407,350 -635,250 | -61% | -$25.9M |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $16.5M | 1.75% | 2,803,804 +136,100 | +5% | +$800K |
|
7
CGI
GIB
$21.7B
| $15.5M | 1.65% | 442,100 +55,000 | +14% | +$1.93M |
|
|
SVLC
8
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $14.9M | 1.58% | 8,417,592 +221,500 | +3% | +$392K |
|
9
Coeur Mining
CDE
$8.45B
| $14.5M | 1.53% | 1,199,681 +2,200 | +0.2% | +$26.5K |
|
10
Cisco
CSCO
$274B
| $14.4M | 1.53% | 616,500 +52,000 | +9% | +$1.22M |
|
|
WILN
11
DELISTED
Wi-LAN Inc.
WILN
| $12.3M | 1.31% | 3,189,200 -799,600 | -20% | -$3.09M |
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.6M | 1.23% | 1,684,150 -54,750 | -3% | -$377K |
|
13
Vodafone
VOD
$28.8B
| $10.6M | 1.12% | 301,400 +73,000 | +32% | +$2.57M |
|
|
EMXX
14
DELISTED
Eurasian Minerals Inc
EMXX
| $10M | 1.06% | 8,089,946 -12,684 | -0.2% | -$15.7K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $9.98M | 1.06% | +55,000 | New | +$9.98M |
|
16
Magna International
MGA
$12.9B
| $9.56M | 1.01% | 115,800 | – | – |
|
|
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
| $9.21M | 0.98% | 514,000 +29,500 | +6% | +$529K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.15M | 0.97% | +162,800 | New | +$9.15M |
|
|
19
Sun Life Financial
SLF
$32.8B
| $8.6M | 0.91% | +269,000 | New | +$8.6M |
|
20
Gildan
GIL
$8.14B
| $8.45M | 0.9% | 181,900 -19,600 | -10% | -$910K |
|
|
AXU
21
DELISTED
Alexco Resource Corp.
AXU
| $8.34M | 0.89% | 5,835,250 -2,000 | -0% | -$2.86K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $8.26M | 0.88% | 945,633 +408,750 | +76% | +$3.57M |
|
|
PLG
23
Platinum Group Metals
PLG
$179M
| $8.21M | 0.87% | 7,670,587 +2,820,493 | +58% | +$3.02M |
|
24
Alamos Gold
AGI
$12.8B
| $8.16M | 0.87% | 525,400 +16,500 | +3% | +$256K |
|
25
Pan American Silver
PAAS
$12.3B
| $8.12M | 0.86% | 769,242 +60,000 | +8% | +$633K |
|