SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$19.6M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
Fiserv
FI
|
$16.6M |
| 5 |
GE Aerospace
GE
|
$16.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
Gildan
GIL
|
$21.9M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Materials | 20.09% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $655K | 0.02% |
30,000
+20,000
| +200% | +$437K |
|
77
Coeur Mining
CDE
$8.98B
| $634K | 0.02% |
255,800
-85,700
| -25% | -$212K |
|
|
PLG
78
Platinum Group Metals
PLG
$188M
| $598K | 0.02% |
4,169,445
-907,483
| -18% | -$130K |
|
79
McKesson
MCK
$85.9B
| $592K | 0.02% |
+3,000
| New | +$592K |
|
|
80
FedEx
FDX
$53.2B
| $581K | 0.02% |
3,900
-78,600
| -95% | -$11.7M |
|
81
Cisco
CSCO
$268B
| $570K | 0.02% |
+21,000
| New | +$570K |
|
82
Brookfield
BN
$97.7B
| $558K | 0.02% |
+17,700
| New | +$558K |
|
83
Visa
V
$681B
| $551K | 0.02% |
+7,100
| New | +$551K |
|
84
Royal Gold
RGLD
$11.9B
| $541K | 0.02% |
14,831
+1,460
| +11% | +$53.3K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.02% |
4,700
-3,700
| -44% | -$414K |
|
86
TE Connectivity
TEL
$60.9B
| $523K | 0.02% |
+8,100
| New | +$523K |
|
|
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $500K | 0.02% |
81,200
-1,100
| -1% | -$6.77K |
|
88
US Bancorp
USB
$75.5B
| $474K | 0.02% |
+11,100
| New | +$474K |
|
|
AGU
89
DELISTED
Agrium
AGU
| $468K | 0.02% |
5,235
+200
| +4% | +$17.9K |
|
|
GSV
90
DELISTED
Gold Standard Ventures Corp.
GSV
| $397K | 0.02% |
588,000
| – | – |
|
|
AXU
91
DELISTED
Alexco Resource Corp.
AXU
| $395K | 0.01% |
1,161,050
-1,660,700
| -59% | -$565K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $373K | 0.01% |
+50,600
| New | +$373K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $319K | 0.01% |
+23,222
| New | +$319K |
|
|
AAV
94
DELISTED
Advantage Oil & Gas Ltd
AAV
| $305K | 0.01% |
60,000
-40,000
| -40% | -$203K |
|
95
AngloGold Ashanti
AU
$29.9B
| $273K | 0.01% |
+38,400
| New | +$273K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $263K | 0.01% |
2,500
-2,000
| -44% | -$210K |
|
97
Nike
NKE
$110B
| $238K | 0.01% |
+3,800
| New | +$238K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.01% |
+2,600
| New | +$227K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $223K | 0.01% |
18,515
| – | – |
|
100
Vista Gold
VGZ
$170M
| $220K | 0.01% |
798,866
-5,000
| -0.6% | -$1.38K |
|