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 | |
|---|---|---|---|---|---|---|
51
Kennedy-Wilson Holdings
KW
$1.19B
| $8.45M | 0.44% |
+445,885
| New | +$8.45M |
|
52
Cal-Maine
CALM
$5.45B
| $8.22M | 0.42% |
185,391
+13
| +0% | +$576 |
|
53
AngloGold Ashanti
AU
$29.5B
| $8.22M | 0.42% |
454,900
-191,000
| -30% | -$3.45M |
|
54
Century Communities
CCS
$2.02B
| $8.16M | 0.42% |
+470,378
| New | +$8.16M |
|
|
KLDX
55
DELISTED
KLONDEX MINES LTD
KLDX
| $8.1M | 0.42% |
2,218,511
-837,689
| -27% | -$3.06M |
|
56
Danaher
DHR
$141B
| $7.92M | 0.41% |
+153,991
| New | +$7.92M |
|
57
Gold Fields
GFI
$29.9B
| $7.77M | 0.4% |
+1,585,000
| New | +$7.77M |
|
|
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
| $7.73M | 0.4% |
2,629,426
-26,189
| -1% | -$77K |
|
59
Thor Industries
THO
$5.87B
| $7.45M | 0.38% |
+115,000
| New | +$7.45M |
|
60
Pan American Silver
PAAS
$12.2B
| $7.36M | 0.38% |
447,319
-152,731
| -25% | -$2.51M |
|
|
VRN
61
DELISTED
Veren
VRN
| $7.19M | 0.37% |
455,140
+255,000
| +127% | +$4.03M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $6.58M | 0.34% |
343,813
-240,754
| -41% | -$4.61M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.33% |
44,800
+600
| +1% | +$86.9K |
|
64
Helmerich & Payne
HP
$2.06B
| $6.41M | 0.33% |
95,450
+12,000
| +14% | +$806K |
|
65
Gilead Sciences
GILD
$140B
| $6.38M | 0.33% |
76,500
| – | – |
|
66
Cenovus Energy
CVE
$29.8B
| $6.22M | 0.32% |
+450,000
| New | +$6.22M |
|
|
EMXX
67
DELISTED
Eurasian Minerals Inc
EMXX
| $6M | 0.31% |
7,138,933
+122,380
| +2% | +$103K |
|
|
CXRX
68
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.83M | 0.3% |
+270,500
| New | +$5.83M |
|
69
Exxon Mobil
XOM
$481B
| $5.41M | 0.28% |
57,667
-6,000
| -9% | -$562K |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | 0.28% |
+150,000
| New | +$5.38M |
|
71
Western Digital
WDC
$31.1B
| $5.13M | 0.26% |
143,546
-15,214
| -10% | -$544K |
|
|
UNT
72
DELISTED
UNIT Corporation
UNT
| $4.94M | 0.25% |
+317,500
| New | +$4.94M |
|
73
Sprott Junior Gold Miners ETF
SGDJ
$218M
| $4.93M | 0.25% |
121,710
-78,290
| -39% | -$3.17M |
|
74
Garmin
GRMN
$45.8B
| $4.88M | 0.25% |
115,000
| – | – |
|
75
Nu Skin
NUS
$606M
| $4.73M | 0.24% |
102,500
-25,000
| -20% | -$1.15M |
|