SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.08%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$696M
AUM Growth
+$696M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
164
New
29
Increased
36
Reduced
51
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$15.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13.7M |
| 4 |
Baytex Energy
BTE
|
$11.8M |
| 5 |
FedEx
FDX
|
$10.8M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$26.6M |
| 2 |
General Motors
GM
|
$21.2M |
| 3 |
NCR Voyix
VYX
|
$17.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
PDS
Precision Drilling
PDS
|
$11.2M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $40.3M | 3% | 1,055,760 +4,400 | +0.4% | +$168K |
|
2
Gildan
GIL
$8.14B
| $31.2M | 2.32% | 551,200 +2,900 | +0.5% | +$164K |
|
3
Intercontinental Exchange
ICE
$101B
| $30.9M | 2.3% | 141,030 +800 | +0.6% | +$175K |
|
4
TE Connectivity
TEL
$61B
| $29M | 2.16% | 458,260 +2,600 | +0.6% | +$164K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $28.9M | 2.15% | 441,120 +35,200 | +9% | +$2.31M |
|
6
Fortuna Silver Mines
FSM
$2.36B
| $28.1M | 2.09% | 6,176,253 -2,031,520 | -25% | -$9.24M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $26.2M | 1.95% | 343,240 -133,200 | -28% | -$10.2M |
|
8
Verizon
VZ
$186B
| $24.2M | 1.8% | 516,849 +2,800 | +0.5% | +$131K |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $21.9M | 1.63% | 2,693,126 -25,822 | -0.9% | -$210K |
|
10
Citigroup
C
$178B
| $21.9M | 1.63% | 404,660 +51,900 | +15% | +$2.81M |
|
11
Sprott Gold Miners ETF
SGDM
$496M
| $20.1M | 1.5% | 1,145,500 +225,500 | +25% | +$3.96M |
|
|
12
CVS Health
CVS
$92.8B
| $19.9M | 1.48% | +206,700 | New | +$19.9M |
|
13
First Majestic Silver
AG
$4.47B
| $19.8M | 1.47% | 3,945,879 -107,305 | -3% | -$539K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $18.9M | 1.4% | 928,547 -21,835 | -2% | -$444K |
|
15
CAE Inc
CAE
$8.64B
| $18.6M | 1.39% | 1,431,190 -260,600 | -15% | -$3.39M |
|
16
Sprott Physical Gold
PHYS
$12B
| $18.3M | 1.36% | 1,870,503 -352,000 | -16% | -$3.44M |
|
|
17
Union Pacific
UNP
$133B
| $15.8M | 1.17% | +132,500 | New | +$15.8M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 1.14% | 566,080 +2,900 | +0.5% | +$78.3K |
|
19
Vodafone
VOD
$28.8B
| $15.1M | 1.12% | 441,176 -75,563 | -15% | -$2.58M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.4M | 1.07% | 2,493,949 -180,599 | -7% | -$1.05M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | 1.02% | +1,750,500 | New | +$13.7M |
|
|
22
Baytex Energy
BTE
$1.71B
| $13.1M | 0.97% | 787,100 +711,700 | +944% | +$11.8M |
|
23
Pfizer
PFE
$141B
| $11.8M | 0.88% | 380,200 +2,200 | +0.6% | +$68.5K |
|
|
24
FedEx
FDX
$54.5B
| $10.8M | 0.8% | +62,000 | New | +$10.8M |
|
|
SVLC
25
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $9.81M | 0.73% | 7,724,292 -33,000 | -0.4% | -$41.9K |
|