SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+1.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.6%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
201
New
33
Increased
55
Reduced
63
Closed
31
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$18.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$14.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$14.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Fiserv
FI
|
$12.5M |
Sector Composition
| 1 | Materials | 32.99% |
| 2 | Energy | 16.22% |
| 3 | Technology | 10.99% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $3.81M | 0.16% |
205,000
+35,000
| +21% | +$651K |
|
77
Hecla Mining
HL
$6.02B
| $3.73M | 0.16% |
704,325
-1,403,290
| -67% | -$7.42M |
|
78
FRP Holdings
FRPH
$482M
| $3.6M | 0.15% |
90,000
+20,000
| +29% | +$800K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.14% |
13,700
| – | – |
|
80
McEwen Inc.
MUX
$753M
| $3.2M | 0.13% |
1,051,165
+459,565
| +78% | +$1.4M |
|
81
Thor Industries
THO
$5.74B
| $2.98M | 0.12% |
31,000
| – | – |
|
82
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $2.7M | 0.11% |
77,825
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.1% |
3,000
+200
| +7% | +$166K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.48M | 0.1% |
30,750
+6,200
| +25% | +$500K |
|
|
CRR
85
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | 0.1% |
+185,000
| New | +$2.41M |
|
86
Visa
V
$681B
| $2.22M | 0.09% |
24,950
+150
| +0.6% | +$13.3K |
|
87
Marcus & Millichap
MMI
$1.24B
| $2.21M | 0.09% |
+90,000
| New | +$2.21M |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $2.2M | 0.09% |
14,950
+5,825
| +64% | +$856K |
|
89
Mastercard
MA
$536B
| $2.17M | 0.09% |
19,300
+500
| +3% | +$56.2K |
|
90
Sprott Gold Miners ETF
SGDM
$512M
| $2.16M | 0.09% |
107,285
-2,960
| -3% | -$59.5K |
|
91
Royal Gold
RGLD
$11.9B
| $2.14M | 0.09% |
30,507
-25,569
| -46% | -$1.79M |
|
92
Williams-Sonoma
WSM
$23.4B
| $2.01M | 0.08% |
+37,500
| New | +$2.01M |
|
93
American Tower
AMT
$91.9B
| $1.86M | 0.08% |
15,325
+7,950
| +108% | +$966K |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | 0.08% |
130,000
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.77M | 0.07% |
7,398
+925
| +14% | +$221K |
|
|
EXK
96
Endeavour Silver
EXK
$1.87B
| $1.59M | 0.07% |
500,759
+78,436
| +19% | +$249K |
|
|
MPVD
97
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.58M | 0.07% |
444,556
+60,099
| +16% | +$213K |
|
98
Baytex Energy
BTE
$1.73B
| $1.57M | 0.07% |
460,000
-50,000
| -10% | -$171K |
|
99
Affiliated Managers Group
AMG
$6.55B
| $1.54M | 0.06% |
+9,383
| New | +$1.54M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.51M | 0.06% |
9,920
-1,775
| -15% | -$271K |
|