SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$779M
AUM Growth
+$779M
(-12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
148
New
30
Increased
40
Reduced
43
Closed
13
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$18.2M |
| 2 |
General Motors
GM
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 2 |
Travel + Leisure Co
TNL
|
$21.5M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$8.45M |
| 5 |
LyondellBasell Industries
LYB
|
$8.23M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $35.5M | 1.88% | 1,051,360 +93,300 | +10% | +$3.15M |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $33.3M | 1.77% | 8,207,773 -851,100 | -9% | -$3.46M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $32.6M | 1.73% | 476,440 -2,800 | -0.6% | -$192K |
|
4
First Majestic Silver
AG
$4.47B
| $31.6M | 1.68% | 4,053,184 -280,870 | -6% | -$2.19M |
|
5
Gildan
GIL
$8.14B
| $30M | 1.59% | 548,300 +112,300 | +26% | +$6.15M |
|
6
Intercontinental Exchange
ICE
$101B
| $27.4M | 1.45% | 140,230 -700 | -0.5% | -$137K |
|
|
7
Trinity Industries
TRN
$2.3B
| $26.6M | 1.41% | 568,400 +236,500 | +71% | +$11M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $26.1M | 1.39% | 405,920 +127,000 | +46% | +$8.18M |
|
9
Verizon
VZ
$186B
| $25.7M | 1.36% | 514,049 +80,200 | +18% | +$4.01M |
|
10
TE Connectivity
TEL
$61B
| $25.2M | 1.34% | 455,660 +95,600 | +27% | +$5.29M |
|
11
Sprott Physical Gold
PHYS
$12B
| $22.2M | 1.17% | 2,222,503 -81,440 | -4% | -$812K |
|
|
12
General Motors
GM
$55.8B
| $21.2M | 1.12% | 664,400 +462,400 | +229% | +$14.8M |
|
13
CAE Inc
CAE
$8.64B
| $20.5M | 1.09% | 1,691,790 +481,200 | +40% | +$5.84M |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $20.2M | 1.07% | 2,718,948 +73,785 | +3% | +$549K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $18.9M | 1% | 950,382 +19,276 | +2% | +$384K |
|
16
Citigroup
C
$178B
| $18.3M | 0.97% | 352,760 -2,900 | -0.8% | -$150K |
|
|
17
Sprott Gold Miners ETF
SGDM
$496M
| $18.2M | 0.96% | +920,000 | New | +$18.2M |
|
18
NCR Voyix
VYX
$1.82B
| $17.3M | 0.92% | 518,800 -4,200 | -0.8% | -$140K |
|
19
Vodafone
VOD
$28.8B
| $17M | 0.9% | 516,739 -4,300 | -0.8% | -$141K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.83% | 204,120 -1,700 | -0.8% | -$131K |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.9M | 0.74% | 2,674,548 +823,193 | +44% | +$4.28M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.73% | 563,180 -4,500 | -0.8% | -$110K |
|
|
SVLC
23
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11.6M | 0.61% | 7,757,292 -75,000 | -1% | -$112K |
|
|
24
Pfizer
PFE
$141B
| $11.2M | 0.59% | 378,000 -405,000 | -52% | -$12M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $11.2M | 0.59% | 1,035,490 -783,000 | -43% | -$8.45M |
|