SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
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 | |
|---|---|---|---|---|---|---|
101
Vista Gold
VGZ
$165M
| $1.44M | 0.07% |
751,366
-47,500
| -6% | -$91.2K |
|
102
Hanesbrands
HBI
$2.24B
| $1.42M | 0.07% |
56,400
+45,000
| +395% | +$1.13M |
|
103
McKesson
MCK
$86.4B
| $1.33M | 0.07% |
7,100
+1,400
| +25% | +$261K |
|
104
Nike
NKE
$111B
| $1.33M | 0.07% |
24,000
+7,100
| +42% | +$392K |
|
105
Starbucks
SBUX
$99.1B
| $1.3M | 0.07% |
22,800
+7,600
| +50% | +$434K |
|
106
Aptiv
APTV
$17.5B
| $1.3M | 0.07% |
+20,700
| New | +$1.3M |
|
|
AXU
107
DELISTED
Alexco Resource Corp.
AXU
| $1.27M | 0.07% |
778,942
+763,442
| +4,925% | +$1.24M |
|
108
NXP Semiconductors
NXPI
$56.3B
| $1.24M | 0.06% |
15,800
-158,700
| -91% | -$12.4M |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $1.22M | 0.06% |
110,763
+500
| +0.5% | +$5.49K |
|
110
JPMorgan Chase
JPM
$833B
| $1.17M | 0.06% |
18,800
+2,600
| +16% | +$162K |
|
|
PLG
111
Platinum Group Metals
PLG
$179M
| $1.15M | 0.06% |
33,994
-26,044
| -43% | -$883K |
|
112
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.14M | 0.06% |
156,897
+750
| +0.5% | +$5.44K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.06% |
+200,000
| New | +$1.11M |
|
114
Lam Research
LRCX
$127B
| $1.09M | 0.06% |
130,000
| – | – |
|
115
Visa
V
$682B
| $1.07M | 0.06% |
14,400
| – | – |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $992K | 0.05% |
+15,000
| New | +$992K |
|
117
FedEx
FDX
$52.5B
| $971K | 0.05% |
6,400
+700
| +12% | +$106K |
|
118
TE Connectivity
TEL
$61.3B
| $954K | 0.05% |
16,700
+5,100
| +44% | +$291K |
|
119
Mastercard
MA
$537B
| $942K | 0.05% |
+10,700
| New | +$942K |
|
|
GSV
120
DELISTED
Gold Standard Ventures Corp.
GSV
| $910K | 0.05% |
489,000
-99,000
| -17% | -$184K |
|
121
Gildan
GIL
$8.16B
| $792K | 0.04% |
27,000
| – | – |
|
|
SPPP
122
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $722K | 0.04% |
103,200
| – | – |
|
|
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
| $573K | 0.03% |
102,500
| – | – |
|
|
NOA
124
North American Construction
NOA
$393M
| $564K | 0.03% |
+200,000
| New | +$564K |
|
|
PGTI
125
DELISTED
PGT, Inc.
PGTI
| $515K | 0.03% |
+50,000
| New | +$515K |
|