SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+16.02%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.29B
AUM Growth
+$359M
(+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 | |
|---|---|---|---|---|---|---|
|
RIC
26
DELISTED
Richmont Mines Inc.
RIC
| $18.4M | 0.95% |
2,001,941
+901,941
| +82% | +$8.31M |
|
27
Fiserv
FI
$73.6B
| $18M | 0.93% |
332,000
-74,000
| -18% | -$4.02M |
|
28
Nasdaq
NDAQ
$53.8B
| $17.3M | 0.89% |
+801,000
| New | +$17.3M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.87% |
3,235,366
+3,161,788
| +4,297% | +$16.4M |
|
30
B2Gold
BTG
$5.32B
| $15.9M | 0.82% |
6,353,619
+2,453,255
| +63% | +$6.16M |
|
31
Wheaton Precious Metals
WPM
$46.4B
| $15.8M | 0.81% |
670,687
-114,361
| -15% | -$2.69M |
|
32
Canadian Natural Resources
CNQ
$64.9B
| $14.2M | 0.73% |
938,095
+826,394
| +740% | +$12.5M |
|
33
Hecla Mining
HL
$5.94B
| $12.1M | 0.62% |
2,371,423
+1,837,808
| +344% | +$9.37M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.58% |
4,050
+3,937
| +3,484% | +$10.9M |
|
35
Compañía de Minas Buenaventura
BVN
$5.01B
| $11.1M | 0.57% |
931,340
+624,740
| +204% | +$7.47M |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| $11.1M | 0.57% |
1,255,542
+71,482
| +6% | +$632K |
|
37
MKS Inc. Common Stock
MKSI
$6.67B
| $11M | 0.57% |
255,000
| – | – |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $10.8M | 0.55% |
853,410
-256,003
| -23% | -$3.23M |
|
39
First Majestic Silver
AG
$4.45B
| $10.7M | 0.55% |
787,668
+521,050
| +195% | +$7.08M |
|
40
Cirrus Logic
CRUS
$5.78B
| $10.6M | 0.55% |
273,500
-1,500
| -0.5% | -$58.2K |
|
|
B
41
Barrick Mining Corporation
B
$46.1B
| $10.1M | 0.52% |
472,049
-122,011
| -21% | -$2.6M |
|
42
Home Depot
HD
$408B
| $9.68M | 0.5% |
75,800
+70,900
| +1,447% | +$9.05M |
|
|
43
Franco-Nevada
FNV
$36.3B
| $9.59M | 0.49% |
126,126
-198,465
| -61% | -$15.1M |
|
44
FerroAtlántica
GSM
$767M
| $9.4M | 0.48% |
+1,091,400
| New | +$9.4M |
|
45
Franklin Resources
BEN
$13.3B
| $9.34M | 0.48% |
280,000
+33,000
| +13% | +$1.1M |
|
46
PepsiCo
PEP
$202B
| $8.98M | 0.46% |
+84,800
| New | +$8.98M |
|
47
Alamos Gold
AGI
$13.3B
| $8.85M | 0.46% |
1,029,367
+467,766
| +83% | +$4.02M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $8.81M | 0.45% |
+101,690
| New | +$8.81M |
|
49
Kinross Gold
KGC
$26.5B
| $8.66M | 0.45% |
1,771,295
-1,040,250
| -37% | -$5.09M |
|
50
GameStop
GME
$10.1B
| $8.51M | 0.44% |
1,280,000
+100,000
| +8% | +$665K |
|