SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+4.91%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$325M
AUM Growth
+$325M
(-64%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-181.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
184
New
12
Increased
24
Reduced
43
Closed
78
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$11.6M |
| 2 |
EMX
EMX Royalty
EMX
|
$6.85M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.61M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.63M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$28.5M |
| 2 |
CGI
GIB
|
$28.4M |
| 3 |
Enbridge
ENB
|
$26.9M |
| 4 |
Fiserv
FI
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$24.1M |
Sector Composition
| 1 | Materials | 30.3% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.4M | 5.21% | 1,606,640 +16,733 | +1% | +$212K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 3.24% | 82,030 -1,500 | -2% | -$231K |
|
3
Franklin Resources
BEN
$13.3B
| $12.4M | 3.17% | 278,500 -14,500 | -5% | -$645K |
|
|
4
Sandstorm Gold
SAND
$3.27B
| $11.9M | 3.05% | 2,625,352 +2,553,339 | +3,546% | +$11.6M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $10.7M | 2.75% | 579,102 +41,351 | +8% | +$767K |
|
6
Cal-Maine
CALM
$5.61B
| $10M | 2.56% | 243,526 +32,102 | +15% | +$1.32M |
|
7
Gentex
GNTX
$6.15B
| $10M | 2.56% | 505,000 +80,000 | +19% | +$1.58M |
|
8
Western Digital
WDC
$27.9B
| $9.37M | 2.4% | 108,500 -15,675 | -13% | -$1.35M |
|
9
GameStop
GME
$10B
| $9.19M | 2.35% | 445,000 | – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $8.39M | 2.15% | 108,217 -11,724 | -10% | -$908K |
|
11
Westlake Corp
WLK
$11.3B
| $8.35M | 2.14% | 100,500 -20,500 | -17% | -$1.7M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $8.15M | 2.09% | 83,485 +26,953 | +48% | +$2.63M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $8.04M | 2.06% | 177,830 -217,386 | -55% | -$9.83M |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $8.03M | 2.05% | 50,000 -45,500 | -48% | -$7.3M |
|
15
Helmerich & Payne
HP
$2.08B
| $7.67M | 1.96% | 147,112 +19,612 | +15% | +$1.02M |
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $7.45M | 1.91% | 3,417,048 -14,758 | -0.4% | -$32.2K |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.2M | 1.84% | 777,619 -572,358 | -42% | -$5.3M |
|
18
Thor Industries
THO
$5.79B
| $7.18M | 1.84% | 57,000 +6,000 | +12% | +$755K |
|
|
19
Lam Research
LRCX
$127B
| $7.03M | 1.8% | 38,000 +12,500 | +49% | +$2.31M |
|
|
EMX
20
EMX Royalty
EMX
$398M
| $6.85M | 1.75% | +8,151,621 | New | +$6.85M |
|
21
Federated Hermes
FHI
$4.12B
| $6.83M | 1.75% | 230,000 | – | – |
|
22
Cirrus Logic
CRUS
$5.86B
| $6.4M | 1.64% | 120,000 +24,500 | +26% | +$1.31M |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $6.29M | 1.61% | 320,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $6.24M | 1.6% | 76,100 +6,000 | +9% | +$492K |
|
25
Artisan Partners
APAM
$3.3B
| $6.19M | 1.59% | 190,000 | – | – |
|