SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+2.39%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$97.8M
(+7.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
50
Reduced
59
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 | |
|---|---|---|---|---|---|---|
26
Compañía de Minas Buenaventura
BVN
$5.01B
| $19.7M | 0.7% |
1,425,160
+493,820
| +53% | +$6.83M |
|
27
Northrop Grumman
NOC
$83B
| $19.7M | 0.7% |
91,900
-500
| -0.5% | -$107K |
|
28
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.4M | 0.69% |
939,632
-403,200
| -30% | -$8.31M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $19.2M | 0.68% |
1,498,092
-968,994
| -39% | -$12.4M |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $18.5M | 0.66% |
184,994
-9,311
| -5% | -$932K |
|
31
Nasdaq
NDAQ
$53.8B
| $18M | 0.64% |
801,000
| – | – |
|
32
Comcast
CMCSA
$127B
| $17.1M | 0.61% |
515,800
-83,600
| -14% | -$2.77M |
|
|
MAG
33
MAG Silver
MAG
$2.54B
| $15.7M | 0.56% |
1,043,243
+189,833
| +22% | +$2.86M |
|
34
Canadian Natural Resources
CNQ
$64.9B
| $14.7M | 0.52% |
938,095
| – | – |
|
35
Royal Gold
RGLD
$11.9B
| $13.7M | 0.49% |
177,109
+148,671
| +523% | +$11.5M |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.47% |
+2,065,000
| New | +$13.2M |
|
|
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
| $13M | 0.46% |
1,335,537
+79,995
| +6% | +$779K |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $12.9M | 0.46% |
332,000
-216,000
| -39% | -$8.39M |
|
39
First Majestic Silver
AG
$4.45B
| $11.8M | 0.42% |
1,146,765
+359,097
| +46% | +$3.7M |
|
40
MKS Inc. Common Stock
MKSI
$6.67B
| $11.6M | 0.41% |
232,500
-22,500
| -9% | -$1.12M |
|
|
SSRI
41
DELISTED
Silver Standard Resources
SSRI
| $10.8M | 0.38% |
892,400
-799,081
| -47% | -$9.64M |
|
42
Franklin Resources
BEN
$13.3B
| $10.3M | 0.37% |
290,000
+10,000
| +4% | +$356K |
|
43
Kennedy-Wilson Holdings
KW
$1.2B
| $10.1M | 0.36% |
445,885
| – | – |
|
44
Home Depot
HD
$408B
| $9.83M | 0.35% |
76,400
+600
| +0.8% | +$77.2K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $9.8M | 0.35% |
101,685
-5
| -0% | -$482 |
|
46
GameStop
GME
$10.1B
| $9.73M | 0.34% |
1,410,000
+130,000
| +10% | +$897K |
|
47
FerroAtlántica
GSM
$767M
| $9.54M | 0.34% |
1,056,400
-35,000
| -3% | -$316K |
|
48
Pan American Silver
PAAS
$12.1B
| $9.49M | 0.34% |
538,737
+91,418
| +20% | +$1.61M |
|
49
PepsiCo
PEP
$202B
| $9.22M | 0.33% |
84,800
| – | – |
|
50
Century Communities
CCS
$1.99B
| $8.94M | 0.32% |
415,378
-55,000
| -12% | -$1.18M |
|