SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$10.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.75M |
| 5 |
BlackBerry
BB
|
$7.36M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$36.5M |
| 2 |
Gilead Sciences
GILD
|
$25.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$16.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$7.65M |
Sector Composition
| 1 | Materials | 21.28% |
| 2 | Technology | 18.78% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$5.02B
| $1.18M | 0.09% |
113,200
-37,300
| -25% | -$387K |
|
77
Royal Bank of Canada
RY
$205B
| $978K | 0.07% |
16,000
| – | – |
|
78
Lindsay Corp
LNN
$1.5B
| $876K | 0.07% |
+9,967
| New | +$876K |
|
79
Royal Gold
RGLD
$11.9B
| $844K | 0.06% |
13,706
-585
| -4% | -$36K |
|
|
80
Sprott Physical Gold
PHYS
$12.6B
| $647K | 0.05% |
66,983
-1,664,371
| -96% | -$16.1M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $636K | 0.05% |
54,515
| – | – |
|
|
AAV
82
DELISTED
Advantage Oil & Gas Ltd
AAV
| $632K | 0.05% |
100,000
-100,000
| -50% | -$632K |
|
|
SPPP
83
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $616K | 0.05% |
82,300
-1,200
| -1% | -$8.98K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $608K | 0.05% |
5,700
-2,163
| -28% | -$231K |
|
85
CF Industries
CF
$13.4B
| $580K | 0.04% |
9,025
+750
| +9% | +$48.2K |
|
86
Hecla Mining
HL
$5.95B
| $550K | 0.04% |
209,315
+100,000
| +91% | +$263K |
|
87
Denison Mines
DNN
$2.07B
| $543K | 0.04% |
723,558
| – | – |
|
88
Cameco
CCJ
$33.4B
| $439K | 0.03% |
30,710
| – | – |
|
|
AAU
89
DELISTED
Almaden Minerals Ltd.
AAU
| $410K | 0.03% |
487,902
-121,177
| -20% | -$102K |
|
90
BHP
BHP
$141B
| $405K | 0.03% |
11,154
+1,279
| +13% | +$46.4K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $394K | 0.03% |
+5,300
| New | +$394K |
|
92
Vista Gold
VGZ
$166M
| $382K | 0.03% |
1,158,589
-135,500
| -10% | -$44.7K |
|
|
SVM
93
Silvercorp Metals
SVM
$1.09B
| $368K | 0.03% |
341,100
| – | – |
|
94
Valero Energy
VLO
$48.6B
| $338K | 0.03% |
5,400
-1,500
| -22% | -$93.9K |
|
|
RBY
95
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $336K | 0.03% |
320,407
-8,176
| -2% | -$8.57K |
|
96
BP
BP
$88.7B
| $308K | 0.02% |
9,151
+473
| +5% | +$15.9K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $300K | 0.02% |
3,855
-3,300
| -46% | -$257K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $295K | 0.02% |
3,500
-1,100
| -24% | -$92.7K |
|
|
GSV
99
DELISTED
Gold Standard Ventures Corp.
GSV
| $291K | 0.02% |
+613,000
| New | +$291K |
|
100
Pembina Pipeline
PBA
$21.9B
| $279K | 0.02% |
8,632
-955
| -10% | -$30.9K |
|