SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.98%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$882M
AUM Growth
+$882M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
127
New
18
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
NCR Voyix
VYX
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Intercontinental Exchange
ICE
|
$11.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$15.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$10.7M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$8.09M |
| 5 |
General Motors
GM
|
$6.75M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortuna Silver Mines
FSM
$2.36B
| $49.9M | 3.1% | 9,058,873 -10,955 | -0.1% | -$60.4K |
|
2
First Majestic Silver
AG
$4.47B
| $46.9M | 2.91% | 4,334,054 -189,700 | -4% | -$2.05M |
|
3
CGI
GIB
$21.7B
| $34M | 2.11% | 958,060 +191,400 | +25% | +$6.79M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $31.7M | 1.97% | 479,240 +115,700 | +32% | +$7.66M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $27.5M | 1.71% | 598,880 -14,400 | -2% | -$661K |
|
6
Travel + Leisure Co
TNL
$4.11B
| $26.9M | 1.67% | 355,090 +84,700 | +31% | +$6.41M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $26.6M | 1.65% | 140,930 +60,200 | +75% | +$11.4M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $25.8M | 1.6% | 1,818,490 +134,500 | +8% | +$1.9M |
|
|
9
Gildan
GIL
$8.14B
| $25.7M | 1.59% | 436,000 +251,000 | +136% | +$14.8M |
|
10
Sprott Physical Gold
PHYS
$12B
| $25.4M | 1.57% | 2,303,943 +12,501 | +0.5% | +$138K |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $25M | 1.55% | 2,645,163 -69,441 | -3% | -$657K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $24.5M | 1.52% | 931,106 +25,375 | +3% | +$667K |
|
13
Pfizer
PFE
$141B
| $23.2M | 1.44% | 783,000 +211,100 | +37% | +$6.27M |
|
14
TE Connectivity
TEL
$61B
| $22.3M | 1.38% | 360,060 +62,100 | +21% | +$3.84M |
|
15
Verizon
VZ
$186B
| $21.2M | 1.32% | 433,849 -3,600 | -0.8% | -$176K |
|
|
16
NCR Voyix
VYX
$1.82B
| $18.4M | 1.14% | +523,000 | New | +$18.4M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 1.11% | 205,820 +6,700 | +3% | +$581K |
|
18
Vodafone
VOD
$28.8B
| $17.4M | 1.08% | 521,039 +59,400 | +13% | +$1.98M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.07% | 278,920 -3,400 | -1% | -$211K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 1.07% | 175,840 +52,300 | +42% | +$5.11M |
|
21
Citigroup
C
$178B
| $16.8M | 1.04% | 355,660 +88,000 | +33% | +$4.14M |
|
|
SVLC
22
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $16.7M | 1.04% | 7,832,292 +95,000 | +1% | +$202K |
|
23
CAE Inc
CAE
$8.64B
| $15.9M | 0.99% | 1,210,590 +126,000 | +12% | +$1.65M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.3M | 0.95% | 1,851,355 -2,900 | -0.2% | -$24K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.9% | 567,680 -6,500 | -1% | -$167K |
|