SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.81%
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 | |
|---|---|---|---|---|---|---|
1
First Majestic Silver
AG
$4.47B
| $44.6M | 3.25% | 4,552,754 -67,500 | -1% | -$662K |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $25.9M | 1.88% | 9,018,547 -47,800 | -0.5% | -$137K |
|
3
Sprott Physical Gold
PHYS
$12B
| $22.7M | 1.65% | 2,276,342 -97,400 | -4% | -$970K |
|
4
CGI
GIB
$21.7B
| $22.5M | 1.64% | 672,700 +230,600 | +52% | +$7.72M |
|
5
Vodafone
VOD
$28.8B
| $21.4M | 1.56% | 545,400 +244,000 | +81% | +$9.59M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $20.5M | 1.49% | 278,100 +183,000 | +192% | +$13.5M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 1.45% | +247,500 | New | +$19.9M |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $18.5M | 1.35% | 918,236 -408,127 | -31% | -$8.24M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 1.34% | 210,800 +135,600 | +180% | +$11.8M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $18.2M | 1.32% | 537,050 +345,150 | +180% | +$11.7M |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $18M | 1.31% | 1,919,000 +1,879,000 | +4,698% | +$17.6M |
|
12
Apple
AAPL
$3.45T
| $17.4M | 1.27% | 31,100 +23,000 | +284% | +$12.9M |
|
13
TE Connectivity
TEL
$61B
| $17.4M | 1.27% | 316,450 +195,950 | +163% | +$10.8M |
|
14
General Motors
GM
$55.8B
| $16.6M | 1.21% | 406,700 +211,100 | +108% | +$8.63M |
|
15
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.13% | 69,000 +14,000 | +25% | +$3.15M |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $14.8M | 1.08% | 2,872,604 +68,800 | +2% | +$355K |
|
|
17
Citigroup
C
$178B
| $14.3M | 1.04% | +274,000 | New | +$14.3M |
|
|
18
Pfizer
PFE
$141B
| $14.2M | 1.03% | +462,900 | New | +$14.2M |
|
|
SVLC
19
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $13.9M | 1.01% | 8,297,592 -120,000 | -1% | -$202K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13M | 0.95% | +232,600 | New | +$13M |
|
21
Ford
F
$46.8B
| $12.9M | 0.94% | 834,700 +369,500 | +79% | +$5.7M |
|
22
Teck Resources
TECK
$16.7B
| $12.5M | 0.91% | 479,200 +459,700 | +2,357% | +$12M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.88% | +132,100 | New | +$12.1M |
|
24
Ryder
R
$7.65B
| $11.1M | 0.81% | 150,700 +18,700 | +14% | +$1.38M |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| $10.8M | 0.79% | 195,100 +136,800 | +235% | +$7.59M |
|