SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.42%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$746M
AUM Growth
+$746M
(+9.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
139
New
10
Increased
29
Reduced
46
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$21.4M |
| 2 |
Verizon
VZ
|
$20.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$13.7M |
| 4 |
CAE Inc
CAE
|
$11.7M |
| 5 |
Manulife Financial
MFC
|
$9.63M |
Top Sells
| 1 |
Ryder
R
|
$11.1M |
| 2 |
LyondellBasell Industries
LYB
|
$11M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.8M |
| 4 |
Teck Resources
TECK
|
$10M |
| 5 |
Apple
AAPL
|
$4.53M |
Sector Composition
| 1 | Materials | 34.98% |
| 2 | Technology | 10.95% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Majestic Silver
AG
$4.47B
| $43.6M | 3.78% | 4,523,754 -29,000 | -0.6% | -$280K |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $33.3M | 2.89% | 9,069,828 +51,281 | +0.6% | +$188K |
|
3
Sprott Physical Gold
PHYS
$12B
| $24.5M | 2.12% | 2,291,442 +15,100 | +0.7% | +$161K |
|
4
CGI
GIB
$21.7B
| $23.7M | 2.06% | 766,660 +93,960 | +14% | +$2.91M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 2.04% | 613,280 +76,230 | +14% | +$2.93M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $21.4M | 1.85% | +363,540 | New | +$21.4M |
|
|
7
Verizon
VZ
$186B
| $20.8M | 1.81% | +437,449 | New | +$20.8M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $20.6M | 1.78% | 905,731 -12,505 | -1% | -$284K |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $20.2M | 1.75% | 1,683,990 -235,010 | -12% | -$2.81M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $19.8M | 1.72% | 270,390 -7,710 | -3% | -$565K |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $18.7M | 1.62% | 2,714,604 -158,000 | -6% | -$1.09M |
|
12
Pfizer
PFE
$141B
| $18.4M | 1.59% | 571,900 +109,000 | +24% | +$3.5M |
|
13
TE Connectivity
TEL
$61B
| $17.9M | 1.56% | 297,960 -18,490 | -6% | -$1.11M |
|
14
Vodafone
VOD
$28.8B
| $17M | 1.47% | 461,639 -83,761 | -15% | -$3.08M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 1.47% | 199,120 -11,680 | -6% | -$993K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $16.4M | 1.43% | 282,320 +49,720 | +21% | +$2.89M |
|
17
Intercontinental Exchange
ICE
$101B
| $16M | 1.39% | 80,730 +11,730 | +17% | +$2.32M |
|
|
18
Manulife Financial
MFC
$52.2B
| $15.4M | 1.34% | 798,850 +498,850 | +166% | +$9.63M |
|
|
19
CAE Inc
CAE
$8.64B
| $14.3M | 1.24% | 1,084,590 +884,590 | +442% | +$11.7M |
|
|
SVLC
20
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $14.2M | 1.24% | 7,737,292 -560,300 | -7% | -$1.03M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 1.19% | +574,180 | New | +$13.7M |
|
22
General Motors
GM
$55.8B
| $13.4M | 1.16% | 387,850 -18,850 | -5% | -$649K |
|
23
Ford
F
$46.8B
| $12.8M | 1.11% | 822,310 -12,390 | -1% | -$193K |
|
24
Citigroup
C
$178B
| $12.7M | 1.11% | 267,660 -6,340 | -2% | -$302K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.09% | 127,500 -4,600 | -3% | -$452K |
|