SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.02%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.29B
AUM Growth
+$359M
(+39%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
166
New
38
Increased
53
Reduced
36
Closed
19
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.3M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.1M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$19.2M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Intercontinental Exchange
ICE
|
$17.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.1M |
| 2 |
Medtronic
MDT
|
$24.4M |
| 3 |
Northrop Grumman
NOC
|
$19.4M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$16.7M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 32.5% |
| 2 | Healthcare | 12.15% |
| 3 | Energy | 10.75% |
| 4 | Technology | 9.99% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.23% |
+360,000
| New | +$4.53M |
|
77
Buckle
BKE
$2.94B
| $4.42M | 0.23% |
170,000
+15,000
| +10% | +$390K |
|
|
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.92M | 0.2% |
+300,000
| New | +$3.92M |
|
|
DHXM
79
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.66M | 0.19% |
712,000
+212,000
| +42% | +$1.09M |
|
80
Devon Energy
DVN
$22.3B
| $3.63M | 0.19% |
100,000
-110,000
| -52% | -$3.99M |
|
81
Sprott Gold Miners ETF
SGDM
$512M
| $3.53M | 0.18% |
135,800
| – | – |
|
|
SA
82
Seabridge Gold
SA
$1.8B
| $3.46M | 0.18% |
+235,828
| New | +$3.46M |
|
83
Wells Fargo
WFC
$258B
| $3.41M | 0.18% |
72,100
+28,800
| +67% | +$1.36M |
|
84
Jacobs Solutions
J
$17.1B
| $3.36M | 0.17% |
81,605
| – | – |
|
85
Gentex
GNTX
$6.07B
| $3.24M | 0.17% |
+210,000
| New | +$3.24M |
|
86
Aemetis
AMTX
$157M
| $2.63M | 0.14% |
1,151,373
| – | – |
|
87
Stantec
STN
$12.4B
| $2.53M | 0.13% |
104,200
+54,200
| +108% | +$1.31M |
|
88
FRP Holdings
FRPH
$482M
| $2.42M | 0.12% |
+140,000
| New | +$2.42M |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $2.36M | 0.12% |
220,000
| – | – |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$484M
| $2.26M | 0.12% |
+7,258,500
| New | +$2.26M |
|
|
RICE
91
DELISTED
Rice Energy Inc.
RICE
| $2.2M | 0.11% |
+100,000
| New | +$2.2M |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.2M | 0.11% |
+73,619
| New | +$2.2M |
|
93
Royal Gold
RGLD
$11.9B
| $2.05M | 0.11% |
28,438
+116
| +0.4% | +$8.35K |
|
94
Armstrong World Industries
AWI
$8.42B
| $2M | 0.1% |
+51,000
| New | +$2M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.1% |
9,100
-2,600
| -22% | -$545K |
|
|
MPVD
96
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.86M | 0.1% |
404,988
-6,312
| -2% | -$29K |
|
97
Dycom Industries
DY
$7.21B
| $1.62M | 0.08% |
+18,000
| New | +$1.62M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.08% |
+21,700
| New | +$1.61M |
|
99
Walt Disney
DIS
$211B
| $1.5M | 0.08% |
15,300
-9,200
| -38% | -$900K |
|
|
EXK
100
Endeavour Silver
EXK
$1.87B
| $1.47M | 0.08% |
373,010
+86,610
| +30% | +$342K |
|