SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.51%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$902M
AUM Growth
+$902M
(-16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
193
New
24
Increased
54
Reduced
67
Closed
20
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$13.6M |
| 2 |
Patterson-UTI
PTEN
|
$8.88M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.17M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.54M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$34.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.9M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$14.8M |
| 4 |
Fiserv
FI
|
$13.9M |
| 5 |
TC Energy
TRP
|
$11.9M |
Sector Composition
| 1 | Materials | 28.81% |
| 2 | Energy | 16.34% |
| 3 | Technology | 11.23% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.5M | 1.06% | 697,630 -900 | -0.1% | -$36.8K |
|
2
CGI
GIB
$21.7B
| $28.4M | 1.05% | 555,450 -11,800 | -2% | -$603K |
|
3
Enbridge
ENB
$105B
| $26.9M | 1% | 676,877 -34,565 | -5% | -$1.38M |
|
|
4
Fiserv
FI
$75.1B
| $25.7M | 0.95% | 209,800 -113,500 | -35% | -$13.9M |
|
5
UnitedHealth
UNH
$281B
| $24.1M | 0.9% | 129,960 -8,700 | -6% | -$1.61M |
|
|
6
TC Energy
TRP
$54.1B
| $23.6M | 0.88% | 494,554 -250,063 | -34% | -$11.9M |
|
7
GE Aerospace
GE
$292B
| $22.4M | 0.83% | 829,700 -48,500 | -6% | -$1.31M |
|
8
Northrop Grumman
NOC
$84.5B
| $22.3M | 0.83% | 86,700 -5,600 | -6% | -$1.44M |
|
9
Comcast
CMCSA
$125B
| $19.7M | 0.73% | 507,303 -22,273 | -4% | -$867K |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.6M | 0.73% | 829,610 -10,800 | -1% | -$256K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19.6M | 0.73% | 1,589,907 -6,023 | -0.4% | -$74.3K |
|
12
Intercontinental Exchange
ICE
$101B
| $18.5M | 0.69% | 280,771 -17,550 | -6% | -$1.16M |
|
13
Suncor Energy
SU
$50.1B
| $18.4M | 0.69% | 631,572 -78,100 | -11% | -$2.28M |
|
14
B2Gold
BTG
$5.46B
| $18.2M | 0.67% | 6,460,950 -1,116,575 | -15% | -$3.14M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $17.8M | 0.66% | 395,216 -145,516 | -27% | -$6.57M |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $16.1M | 0.6% | 1,233,819 +243,238 | +25% | +$3.17M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.2M | 0.56% | 428,000 +128,000 | +43% | +$4.54M |
|
18
Manulife Financial
MFC
$52.2B
| $14.7M | 0.55% | 785,295 -28,000 | -3% | -$525K |
|
|
19
ProPetro Holding
PUMP
$530M
| $13.6M | 0.51% | +975,000 | New | +$13.6M |
|
20
Franklin Resources
BEN
$13.3B
| $13.1M | 0.49% | 293,000 -500 | -0.2% | -$22.4K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.48% | 470,000 +45,000 | +11% | +$1.25M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.48% | 1,349,977 -578,030 | -30% | -$5.55M |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.7M | 0.47% | 1,175,000 +125,000 | +12% | +$1.36M |
|
24
Apple
AAPL
$3.45T
| $12M | 0.45% | 83,530 -5,525 | -6% | -$796K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.41% | 1,150,000 +50,000 | +5% | +$483K |
|