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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.51M | 0.05% |
14,800
+4,100
| +38% | +$417K |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $1.41M | 0.05% |
128,563
+17,800
| +16% | +$195K |
|
103
Starbucks
SBUX
$99.1B
| $1.38M | 0.05% |
25,500
+2,700
| +12% | +$146K |
|
104
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.34M | 0.05% |
180,870
+23,973
| +15% | +$177K |
|
105
Cisco
CSCO
$270B
| $1.32M | 0.05% |
+41,600
| New | +$1.32M |
|
|
GSV
106
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.27M | 0.05% |
501,500
+12,500
| +3% | +$31.8K |
|
107
Aemetis
AMTX
$157M
| $1.24M | 0.04% |
1,151,373
| – | – |
|
|
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.04% |
20,000
+5,000
| +33% | +$311K |
|
109
Walt Disney
DIS
$213B
| $1.19M | 0.04% |
12,800
-2,500
| -16% | -$232K |
|
110
Hanesbrands
HBI
$2.24B
| $1.18M | 0.04% |
46,900
-9,500
| -17% | -$240K |
|
111
NXP Semiconductors
NXPI
$56.3B
| $1.15M | 0.04% |
11,300
-4,500
| -28% | -$459K |
|
112
Visa
V
$682B
| $1.14M | 0.04% |
13,800
-600
| -4% | -$49.6K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.04% |
21,000
+15,000
| +250% | +$804K |
|
114
Equifax
EFX
$29.5B
| $1.09M | 0.04% |
8,100
+5,900
| +268% | +$794K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.04% |
65,971
-277,842
| -81% | -$4.59M |
|
116
FedEx
FDX
$52.5B
| $1.07M | 0.04% |
6,100
-300
| -5% | -$52.4K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.04% |
387
-3,663
| -90% | -$9.62M |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $981K | 0.03% |
139,500
+37,000
| +36% | +$260K |
|
119
US Bancorp
USB
$76.1B
| $956K | 0.03% |
+22,300
| New | +$956K |
|
120
Nike
NKE
$111B
| $937K | 0.03% |
17,800
-6,200
| -26% | -$326K |
|
121
JPMorgan Chase
JPM
$833B
| $926K | 0.03% |
13,900
-4,900
| -26% | -$326K |
|
122
Energy Fuels
UUUU
$2.54B
| $883K | 0.03% |
+555,622
| New | +$883K |
|
123
Johnson & Johnson
JNJ
$429B
| $874K | 0.03% |
+7,400
| New | +$874K |
|
124
OR Royalties Inc.
OR
$6.31B
| $854K | 0.03% |
+78,038
| New | +$854K |
|
|
PLG
125
Platinum Group Metals
PLG
$179M
| $852K | 0.03% |
31,095
-2,899
| -9% | -$79.4K |
|