SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+1.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.6%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
201
New
33
Increased
55
Reduced
63
Closed
31
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$18.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$14.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$14.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Fiserv
FI
|
$12.5M |
Sector Composition
| 1 | Materials | 32.99% |
| 2 | Energy | 16.22% |
| 3 | Technology | 10.99% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.6% |
+300,000
| New | +$14.4M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.58% |
+425,000
| New | +$13.8M |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.6M | 0.57% |
+950,000
| New | +$13.6M |
|
29
Pan American Silver
PAAS
$12.3B
| $13.4M | 0.56% |
762,953
+114,875
| +18% | +$2.01M |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $13M | 0.54% |
990,581
-147,385
| -13% | -$1.94M |
|
31
Apple
AAPL
$3.54T
| $12.8M | 0.54% |
89,055
-26,000
| -23% | -$3.74M |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.53% |
121,190
+8,025
| +7% | +$833K |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $12.5M | 0.52% |
600,240
-387,656
| -39% | -$8.08M |
|
34
Franklin Resources
BEN
$13.3B
| $12.4M | 0.52% |
293,500
+3,500
| +1% | +$147K |
|
35
Coeur Mining
CDE
$8.98B
| $12M | 0.5% |
1,487,192
+1,076,751
| +262% | +$8.7M |
|
|
GAU
36
Galiano Gold
GAU
$644M
| $11.8M | 0.49% |
4,509,781
-2,338,539
| -34% | -$6.1M |
|
37
Compañía de Minas Buenaventura
BVN
$5.06B
| $11.7M | 0.49% |
971,927
+39,772
| +4% | +$479K |
|
38
Kennedy-Wilson Holdings
KW
$1.19B
| $11.3M | 0.47% |
508,131
+61,471
| +14% | +$1.36M |
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $11M | 0.46% |
160,000
-28,500
| -15% | -$1.96M |
|
40
Home Depot
HD
$406B
| $10.7M | 0.45% |
73,100
-300
| -0.4% | -$44K |
|
41
Smart Sand
SND
$74.7M
| $10.6M | 0.44% |
+650,000
| New | +$10.6M |
|
42
GameStop
GME
$10.2B
| $10M | 0.42% |
445,000
+35,000
| +9% | +$789K |
|
43
PepsiCo
PEP
$203B
| $9.53M | 0.4% |
85,200
+400
| +0.5% | +$44.7K |
|
44
Western Digital
WDC
$29.8B
| $8.96M | 0.37% |
108,500
+1,500
| +1% | +$124K |
|
45
Danaher
DHR
$143B
| $8.9M | 0.37% |
104,100
+600
| +0.6% | +$51.3K |
|
|
RIC
46
DELISTED
Richmont Mines Inc.
RIC
| $8.87M | 0.37% |
1,249,647
-738,889
| -37% | -$5.25M |
|
|
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
| $8.75M | 0.37% |
3,417,751
-5,555,565
| -62% | -$14.2M |
|
48
Gentex
GNTX
$6.07B
| $8.45M | 0.35% |
396,000
| – | – |
|
|
EMXX
49
DELISTED
Eurasian Minerals Inc
EMXX
| $8.12M | 0.34% |
8,637,003
+1,812,849
| +27% | +$1.7M |
|
50
Westlake Corp
WLK
$10.9B
| $7.99M | 0.33% |
121,000
-5,000
| -4% | -$330K |
|