SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
First Majestic Silver
AG
|
$10.8M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baytex Energy
BTE
$1.71B
| $1.19M | 0.09% | 75,400 -711,700 | -90% | -$11.2M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.09% | 34,253 +9,253 | +37% | +$299K |
|
|
AAV
78
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.07M | 0.09% | +200,000 | New | +$1.07M |
|
79
Royal Bank of Canada
RY
$205B
| $966K | 0.08% | +16,000 | New | +$966K |
|
80
Royal Gold
RGLD
$11.8B
| $902K | 0.07% | 14,291 | – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $885K | 0.07% | 7,863 | – | – |
|
|
ALO
82
DELISTED
Alio Gold Inc. Common Shares
ALO
| $833K | 0.07% | 1,220,800 -2,803,066 | -70% | -$1.91M |
|
|
EXK
83
Endeavour Silver
EXK
$1.81B
| $792K | 0.06% | 417,000 | – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.06% | 6,200 +3,700 | +148% | +$460K |
|
|
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $672K | 0.05% | 83,500 +5,290 | +7% | +$42.6K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $650K | 0.05% | 54,515 -4,600 | -8% | -$54.8K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $625K | 0.05% | +16,100 | New | +$625K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $593K | 0.05% | 35,775 -997 | -3% | -$16.5K |
|
89
Denison Mines
DNN
$2.08B
| $572K | 0.05% | 723,558 -2,767,599 | -79% | -$2.19M |
|
|
RIOM
90
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $556K | 0.04% | 225,000 -1,309,342 | -85% | -$3.24M |
|
|
AAU
91
DELISTED
Almaden Minerals Ltd.
AAU
| $548K | 0.04% | 609,079 -7,846 | -1% | -$7.06K |
|
92
CF Industries
CF
$14B
| $469K | 0.04% | 1,655 +10 | +0.6% | +$2.83K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.04% | +7,200 | New | +$462K |
|
94
Valero Energy
VLO
$47.2B
| $439K | 0.03% | +6,900 | New | +$439K |
|
95
Kinder Morgan
KMI
$60B
| $429K | 0.03% | +10,194 | New | +$429K |
|
96
Cameco
CCJ
$33.7B
| $428K | 0.03% | 30,710 +1,200 | +4% | +$16.7K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $420K | 0.03% | +4,600 | New | +$420K |
|
98
Deere & Co
DE
$129B
| $403K | 0.03% | +4,600 | New | +$403K |
|
|
SVM
99
Silvercorp Metals
SVM
$1.06B
| $402K | 0.03% | 341,100 -60,000 | -15% | -$70.7K |
|
100
BHP
BHP
$142B
| $388K | 0.03% | 8,350 +2,400 | +40% | +$112K |
|