SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$680M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.6M |
| 3 |
Citigroup
C
|
$14.3M |
| 4 |
Pfizer
PFE
|
$14.2M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.15M |
| 2 |
Sun Life Financial
SLF
|
$8.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.24M |
| 4 |
Cisco
CSCO
|
$7.32M |
| 5 |
Microchip Technology
MCHP
|
$6.6M |
Sector Composition
| 1 | Materials | 38.06% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Energy | 10.1% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $1.08M | 0.08% |
52,090
-1,000
| -2% | -$20.8K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.07M | 0.08% |
+18,300
| New | +$1.07M |
|
78
Morgan Stanley
MS
$237B
| $941K | 0.07% |
+30,000
| New | +$941K |
|
79
Compañía de Minas Buenaventura
BVN
$5.06B
| $898K | 0.07% |
80,000
+40,000
| +100% | +$449K |
|
80
Range Resources
RRC
$8.18B
| $885K | 0.06% |
10,500
-9,500
| -48% | -$801K |
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $866K | 0.06% |
6,465
+2,340
| +57% | +$313K |
|
|
SPPP
82
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $862K | 0.06% |
99,300
-10,900
| -10% | -$94.6K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $706K | 0.05% |
81,945
-27,070
| -25% | -$233K |
|
|
CGR
84
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $691K | 0.05% |
5,063,350
| – | – |
|
85
EQT Corp
EQT
$32.2B
| $673K | 0.05% |
+7,500
| New | +$673K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $648K | 0.05% |
48,889
+12,605
| +35% | +$167K |
|
|
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
| $572K | 0.04% |
1,300,000
+1,058,000
| +437% | +$466K |
|
88
Royal Gold
RGLD
$11.9B
| $569K | 0.04% |
12,348
+130
| +1% | +$5.99K |
|
|
CNVR
89
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $561K | 0.04% |
24,000
-40,000
| -63% | -$935K |
|
|
NSU
90
DELISTED
Nevsun Resources Ltd.
NSU
| $558K | 0.04% |
+168,000
| New | +$558K |
|
91
Steel Dynamics
STLD
$19.1B
| $531K | 0.04% |
+27,200
| New | +$531K |
|
92
Suncor Energy
SU
$49.3B
| $514K | 0.04% |
14,655
-64,700
| -82% | -$2.27M |
|
93
Philip Morris
PM
$254B
| $505K | 0.04% |
5,800
-49,200
| -89% | -$4.28M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $494K | 0.04% |
15,000
-5,000
| -25% | -$165K |
|
|
RLJE
95
DELISTED
RLJ Entertainment, Inc.
RLJE
| $479K | 0.03% |
100,000
| – | – |
|
96
Hecla Mining
HL
$6.02B
| $471K | 0.03% |
152,845
-8,557
| -5% | -$26.4K |
|
97
Cabot Corp
CBT
$4.28B
| $468K | 0.03% |
+9,100
| New | +$468K |
|
98
Huntsman Corp
HUN
$1.88B
| $467K | 0.03% |
+19,000
| New | +$467K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $453K | 0.03% |
25,700
+13,000
| +102% | +$229K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.03% |
2,200
-100
| -4% | -$18.5K |
|