SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-4.07%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$659M
AUM Growth
-$132M
(-17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
151
New
19
Increased
38
Reduced
45
Closed
30
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
UnitedHealth
UNH
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$12.5M |
| 4 |
Enbridge
ENB
|
$9.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.6M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Vodafone
VOD
|
$15.8M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$7.66M |
| 4 |
BlackBerry
BB
|
$7.36M |
| 5 |
GG
Goldcorp Inc
GG
|
$5.63M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.75% |
| 3 | Materials | 14.95% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.07B
| $605K | 0.04% |
1,582,790
+859,232
| +119% | +$328K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $577K | 0.04% |
54,515
| – | – |
|
|
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $560K | 0.03% |
82,300
| – | – |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $521K | 0.03% |
100,000
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $506K | 0.03% |
12,800
+7,300
| +133% | +$289K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $480K | 0.03% |
4,400
-6,300
| -59% | -$687K |
|
82
MetLife
MET
$54.3B
| $467K | 0.03% |
+11,108
| New | +$467K |
|
|
PPP
83
DELISTED
Primero Mining Corp
PPP
| $455K | 0.03% |
195,351
-315,760
| -62% | -$735K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $451K | 0.03% |
5,035
+2,500
| +99% | +$224K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $438K | 0.03% |
4,500
+1,000
| +29% | +$97.3K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $423K | 0.03% |
5,700
+2,100
| +58% | +$156K |
|
87
Cameco
CCJ
$33.4B
| $374K | 0.02% |
30,710
| – | – |
|
88
Wells Fargo
WFC
$263B
| $359K | 0.02% |
+7,000
| New | +$359K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $291K | 0.02% |
4,400
-900
| -17% | -$59.5K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $278K | 0.02% |
13,525
-25,500
| -65% | -$524K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $273K | 0.02% |
3,200
-2,500
| -44% | -$213K |
|
92
TotalEnergies
TTE
$134B
| $264K | 0.02% |
5,900
+1,700
| +40% | +$76.1K |
|
|
SSRI
93
DELISTED
Silver Standard Resources
SSRI
| $251K | 0.02% |
38,570
| – | – |
|
94
Vista Gold
VGZ
$165M
| $240K | 0.01% |
803,866
-354,723
| -31% | -$106K |
|
95
Valero Energy
VLO
$48.6B
| $240K | 0.01% |
4,000
-1,400
| -26% | -$84K |
|
96
Marathon Petroleum
MPC
$54.5B
| $238K | 0.01% |
5,143
+3
| +0.1% | +$139 |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $231K | 0.01% |
3,703
-152
| -4% | -$9.48K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $227K | 0.01% |
+4,800
| New | +$227K |
|
99
Weyerhaeuser
WY
$18.3B
| $223K | 0.01% |
8,145
+340
| +4% | +$9.31K |
|
|
GSV
100
DELISTED
Gold Standard Ventures Corp.
GSV
| $223K | 0.01% |
588,000
-25,000
| -4% | -$9.48K |
|