SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-24%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
38
Reduced
72
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Intercontinental Exchange
ICE
|
$8.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
iShares Silver Trust
SLV
|
$21.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20M |
| 5 |
CVS Health
CVS
|
$19.4M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $45.9M | 3.93% | 432,000 | – | – |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $44.7M | 3.83% | 620,310 -163,650 | -21% | -$11.8M |
|
3
TC Energy
TRP
$54.1B
| $33.5M | 2.87% | 742,493 +17,473 | +2% | +$789K |
|
4
GE Aerospace
GE
$292B
| $27.8M | 2.38% | 880,800 -245,000 | -22% | -$7.74M |
|
|
NSU
5
DELISTED
Nevsun Resources Ltd.
NSU
| $27.7M | 2.38% | 8,973,316 -1,495,738 | -14% | -$4.62M |
|
6
CGI
GIB
$21.7B
| $26.8M | 2.29% | 557,150 | – | – |
|
7
Enbridge
ENB
$105B
| $26.3M | 2.25% | 623,623 -9,505 | -2% | -$400K |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.2M | 2.07% | 2,937,219 +395,587 | +16% | +$3.26M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $24M | 2.06% | 718,530 +159,225 | +28% | +$5.33M |
|
10
B2Gold
BTG
$5.46B
| $22.5M | 1.92% | 9,475,717 -53,275 | -0.6% | -$126K |
|
|
11
UnitedHealth
UNH
$281B
| $22.2M | 1.9% | 138,710 -125,100 | -47% | -$20M |
|
12
Suncor Energy
SU
$50.1B
| $21.7M | 1.86% | 664,138 -463,100 | -41% | -$15.1M |
|
13
Northrop Grumman
NOC
$84.5B
| $21.4M | 1.83% | 91,900 | – | – |
|
|
GAU
14
Galiano Gold
GAU
$561M
| $21M | 1.8% | 6,848,320 -1,557,121 | -19% | -$4.76M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $19.1M | 1.63% | 987,896 -276,007 | -22% | -$5.33M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.2M | 1.56% | 827,260 -296,350 | -26% | -$6.52M |
|
17
Comcast
CMCSA
$125B
| $18.1M | 1.55% | 262,250 +4,350 | +2% | +$300K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18M | 1.54% | 1,590,750 -565 | -0% | -$6.38K |
|
|
KLDX
19
DELISTED
KLONDEX MINES LTD
KLDX
| $17.6M | 1.51% | 3,764,741 -187,170 | -5% | -$874K |
|
20
Pfizer
PFE
$141B
| $17.4M | 1.49% | 536,030 -478,350 | -47% | -$15.5M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $16.7M | 1.43% | 295,375 +144,275 | +95% | +$8.14M |
|
22
Fortuna Silver Mines
FSM
$2.36B
| $16.2M | 1.39% | 2,872,580 -822,475 | -22% | -$4.65M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $16M | 1.37% | 998,194 +984,115 | +6,990% | +$15.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 1.36% | 377,502 -422,790 | -53% | -$17.8M |
|
|
25
Manulife Financial
MFC
$52.2B
| $14.5M | 1.24% | +814,995 | New | +$14.5M |
|