SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$931M
AUM Growth
+$931M
(+26%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
142
New
28
Increased
47
Reduced
36
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$54.6M |
| 2 |
Northrop Grumman
NOC
|
$35.5M |
| 3 |
Kinross Gold
KGC
|
$9.52M |
| 4 |
AngloGold Ashanti
AU
|
$8.32M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.38M |
Top Sells
| 1 |
CAE Inc
CAE
|
$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$13.9M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$12.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.93M |
Sector Composition
| 1 | Materials | 27.1% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 16.61% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.09M | 0.16% |
43,300
-73,200
| -63% | -$3.54M |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $2.09M | 0.16% |
+8,000
| New | +$2.09M |
|
78
First Majestic Silver
AG
$4.63B
| $1.73M | 0.14% |
266,618
+11,375
| +4% | +$73.7K |
|
79
Coeur Mining
CDE
$8.98B
| $1.72M | 0.13% |
305,700
+49,900
| +20% | +$280K |
|
|
MPVD
80
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.54M | 0.12% |
411,300
-4,314
| -1% | -$16.2K |
|
81
Hecla Mining
HL
$6.02B
| $1.48M | 0.12% |
533,615
+36,600
| +7% | +$102K |
|
82
Canadian Natural Resources
CNQ
$65B
| $1.46M | 0.11% |
54,000
+24,000
| +80% | +$648K |
|
83
Royal Gold
RGLD
$11.9B
| $1.45M | 0.11% |
28,322
+13,491
| +91% | +$692K |
|
84
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.11% |
51,190
-4,890
| -9% | -$132K |
|
85
Stantec
STN
$12.4B
| $1.27M | 0.1% |
+50,000
| New | +$1.27M |
|
|
SSRI
86
DELISTED
Silver Standard Resources
SSRI
| $1.17M | 0.09% |
210,020
+167,850
| +398% | +$932K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $1.12M | 0.09% |
110,263
+13,840
| +14% | +$140K |
|
88
Visa
V
$681B
| $1.1M | 0.09% |
14,400
+7,300
| +103% | +$558K |
|
89
Lam Research
LRCX
$124B
| $1.07M | 0.08% |
+13,000
| New | +$1.07M |
|
90
Nike
NKE
$110B
| $1.04M | 0.08% |
16,900
+13,100
| +345% | +$805K |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $970K | 0.08% |
156,147
-409,700
| -72% | -$2.55M |
|
92
JPMorgan Chase
JPM
$824B
| $959K | 0.08% |
16,200
-16,200
| -50% | -$959K |
|
93
FedEx
FDX
$53.2B
| $928K | 0.07% |
5,700
+1,800
| +46% | +$293K |
|
94
Starbucks
SBUX
$99.2B
| $907K | 0.07% |
+15,200
| New | +$907K |
|
95
McKesson
MCK
$85.9B
| $896K | 0.07% |
5,700
+2,700
| +90% | +$424K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.06% |
+24,100
| New | +$825K |
|
97
Gildan
GIL
$7.9B
| $824K | 0.06% |
+27,000
| New | +$824K |
|
98
MetLife
MET
$53.6B
| $822K | 0.06% |
18,700
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $813K | 0.06% |
40,722
+17,500
| +75% | +$349K |
|
100
US Bancorp
USB
$75.5B
| $747K | 0.06% |
18,400
+7,300
| +66% | +$296K |
|