SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+2.39%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$97.8M
(+7.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
50
Reduced
59
Closed
19
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$23.8M |
| 4 |
iShares Silver Trust
SLV
|
$21.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.5M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$19.4M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$13.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$12.4M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$9.64M |
Sector Composition
| 1 | Materials | 33.92% |
| 2 | Energy | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.5B
| $3.79M | 0.13% |
900,595
-870,700
| -49% | -$3.67M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.13% |
+83,141
| New | +$3.55M |
|
|
SA
78
Seabridge Gold
SA
$1.77B
| $3.49M | 0.12% |
316,720
+80,892
| +34% | +$892K |
|
79
Jacobs Solutions
J
$17.2B
| $3.49M | 0.12% |
81,605
| – | – |
|
80
Artisan Partners
APAM
$3.28B
| $3.43M | 0.12% |
+126,000
| New | +$3.43M |
|
|
EXK
81
Endeavour Silver
EXK
$1.82B
| $3.24M | 0.11% |
632,076
+259,066
| +69% | +$1.33M |
|
82
Sprott Junior Gold Miners ETF
SGDJ
$219M
| $3.21M | 0.11% |
77,710
-44,000
| -36% | -$1.82M |
|
83
Federated Hermes
FHI
$4.11B
| $2.96M | 0.1% |
+100,000
| New | +$2.96M |
|
|
EGN
84
DELISTED
Energen
EGN
| $2.89M | 0.1% |
+50,000
| New | +$2.89M |
|
85
Nu Skin
NUS
$607M
| $2.66M | 0.09% |
41,000
-61,500
| -60% | -$3.98M |
|
|
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
| $2.62M | 0.09% |
220,000
| – | – |
|
87
McEwen Inc.
MUX
$723M
| $2.58M | 0.09% |
+70,180
| New | +$2.58M |
|
88
Sprott Gold Miners ETF
SGDM
$509M
| $2.54M | 0.09% |
105,280
-30,520
| -22% | -$736K |
|
89
Lam Research
LRCX
$127B
| $2.37M | 0.08% |
250,000
+120,000
| +92% | +$1.14M |
|
90
Stantec
STN
$12.5B
| $2.35M | 0.08% |
100,000
-4,200
| -4% | -$98.8K |
|
91
Armstrong World Industries
AWI
$8.49B
| $2.27M | 0.08% |
55,000
+4,000
| +8% | +$165K |
|
|
NAK
92
Northern Dynasty Minerals
NAK
$475M
| $2.18M | 0.08% |
3,075,600
-4,182,900
| -58% | -$2.97M |
|
93
FRP Holdings
FRPH
$485M
| $2.18M | 0.08% |
140,000
| – | – |
|
|
USCR
94
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.07% |
+45,000
| New | +$2.07M |
|
|
MPVD
95
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.06M | 0.07% |
393,311
-11,677
| -3% | -$61.2K |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.07% |
53,719
-19,900
| -27% | -$756K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.06% |
22,000
+300
| +1% | +$25K |
|
98
Kirby Corp
KEX
$4.99B
| $1.55M | 0.06% |
+25,000
| New | +$1.55M |
|
99
Gannett
GCI
$607M
| $1.55M | 0.05% |
+100,000
| New | +$1.55M |
|
|
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.53M | 0.05% |
100,000
-200,000
| -67% | -$3.07M |
|