SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.39%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
51
Reduced
57
Closed
19
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$23.8M |
| 4 |
iShares Silver Trust
SLV
|
$21.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.5M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$19.4M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$13.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$12.4M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$9.64M |
Sector Composition
| 1 | Materials | 33.92% |
| 2 | Energy | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $44.3M | 1.57% | 783,960 +2,200 | +0.3% | +$124K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $43.4M | 1.53% | 800,292 +323,250 | +68% | +$17.5M |
|
|
3
Fiserv
FI
$75.1B
| $43M | 1.52% | 432,000 +266,000 | +160% | +$26.5M |
|
4
Intercontinental Exchange
ICE
$101B
| $40.7M | 1.44% | 151,100 | – | – |
|
5
Medtronic
MDT
$119B
| $38.4M | 1.36% | 444,100 -2,900 | -0.6% | -$251K |
|
6
CVS Health
CVS
$92.8B
| $37.2M | 1.32% | 418,500 +400 | +0.1% | +$35.6K |
|
7
UnitedHealth
UNH
$281B
| $36.9M | 1.31% | 263,810 +119,380 | +83% | +$16.7M |
|
|
GAU
8
Galiano Gold
GAU
$561M
| $35.3M | 1.25% | 8,405,441 +1,238,695 | +17% | +$5.2M |
|
|
9
TC Energy
TRP
$54.1B
| $34.5M | 1.22% | +725,020 | New | +$34.5M |
|
10
Pfizer
PFE
$141B
| $34.4M | 1.22% | 1,014,380 -10,000 | -1% | -$339K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $34.2M | 1.21% | 1,263,903 +593,216 | +88% | +$16M |
|
|
12
Apple
AAPL
$3.45T
| $33.8M | 1.2% | 299,055 -167,900 | -36% | -$19M |
|
13
GE Aerospace
GE
$292B
| $33.3M | 1.18% | 1,125,800 +148,000 | +15% | +$4.38M |
|
|
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
| $31.7M | 1.12% | 10,469,054 +7,839,628 | +298% | +$23.8M |
|
15
Suncor Energy
SU
$50.1B
| $31.3M | 1.11% | 1,127,238 -178,990 | -14% | -$4.97M |
|
16
Enbridge
ENB
$105B
| $28M | 0.99% | 633,128 +28,728 | +5% | +$1.27M |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $26.8M | 0.95% | 3,695,055 -85,835 | -2% | -$621K |
|
18
CGI
GIB
$21.7B
| $26.5M | 0.94% | 557,150 -175,900 | -24% | -$8.38M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.92% | 2,541,632 -453,507 | -15% | -$4.66M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.8M | 0.91% | 1,123,610 -25,000 | -2% | -$573K |
|
21
B2Gold
BTG
$5.46B
| $25.1M | 0.89% | 9,528,992 +3,175,373 | +50% | +$8.35M |
|
|
KLDX
22
DELISTED
KLONDEX MINES LTD
KLDX
| $22.7M | 0.8% | 3,951,911 +1,733,400 | +78% | +$9.97M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22M | 0.78% | 1,591,315 +2,200 | +0.1% | +$30.4K |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $21.9M | 0.77% | +1,201,853 | New | +$21.9M |
|
|
RIC
25
DELISTED
Richmont Mines Inc.
RIC
| $21.8M | 0.77% | 2,169,591 +167,650 | +8% | +$1.68M |
|