SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.02%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.29B
AUM Growth
+$1.29B
(+39%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
166
New
38
Increased
53
Reduced
36
Closed
19
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.3M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.1M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$19.2M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Intercontinental Exchange
ICE
|
$17.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.1M |
| 2 |
Medtronic
MDT
|
$24.4M |
| 3 |
Northrop Grumman
NOC
|
$19.4M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$16.7M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 32.5% |
| 2 | Healthcare | 12.15% |
| 3 | Energy | 10.75% |
| 4 | Technology | 9.99% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.6M | 2.3% | 466,955 +21,000 | +5% | +$2.01M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $41.9M | 2.16% | 781,760 +173,700 | +29% | +$9.31M |
|
3
CVS Health
CVS
$92.8B
| $40M | 2.06% | 418,100 +16,100 | +4% | +$1.54M |
|
|
4
Medtronic
MDT
$119B
| $38.8M | 2% | 447,000 -280,900 | -39% | -$24.4M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $38.7M | 1.99% | 151,100 +70,100 | +87% | +$17.9M |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $36.9M | 1.9% | 2,467,086 +1,821,958 | +282% | +$27.3M |
|
|
7
Suncor Energy
SU
$50.1B
| $36.2M | 1.86% | 1,306,228 +672,050 | +106% | +$18.6M |
|
8
Pfizer
PFE
$141B
| $36.1M | 1.86% | 1,024,380 +33,400 | +3% | +$1.18M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33.5M | 1.73% | 2,995,139 -277,278 | -8% | -$3.11M |
|
10
CGI
GIB
$21.7B
| $31.3M | 1.61% | 733,050 -78,500 | -10% | -$3.35M |
|
11
GE Aerospace
GE
$292B
| $30.8M | 1.58% | 977,800 +189,900 | +24% | +$5.98M |
|
|
GAU
12
Galiano Gold
GAU
$561M
| $27.3M | 1.41% | 7,166,746 +2,120,117 | +42% | +$8.08M |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $26.4M | 1.36% | 3,780,890 +338,485 | +10% | +$2.36M |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.8M | 1.33% | 1,148,610 | – | – |
|
15
Enbridge
ENB
$105B
| $25.6M | 1.32% | 604,400 +295,670 | +96% | +$12.5M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $25.5M | 1.31% | 477,042 +76,140 | +19% | +$4.07M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.1M | 1.24% | 532,870 +6,600 | +1% | +$299K |
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22.1M | 1.14% | +1,589,115 | New | +$22.1M |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $22M | 1.13% | 1,691,481 +1,481,461 | +705% | +$19.2M |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $21.8M | 1.12% | 194,305 +1,441 | +0.7% | +$161K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $20.5M | 1.06% | 92,400 -87,200 | -49% | -$19.4M |
|
|
22
UnitedHealth
UNH
$281B
| $20.4M | 1.05% | 144,430 -227,400 | -61% | -$32.1M |
|
23
Comcast
CMCSA
$125B
| $19.5M | 1.01% | 299,700 +243,300 | +431% | +$15.9M |
|
24
Coeur Mining
CDE
$8.45B
| $19.4M | 1% | 1,819,600 +1,513,900 | +495% | +$16.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.98% | 27,400 +23,700 | +641% | +$16.4M |
|