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 | |
|---|---|---|---|---|---|---|
101
Aemetis
AMTX
$157M
| $1.49M | 0.06% |
1,151,373
| – | – |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.39M | 0.06% |
+37,600
| New | +$1.39M |
|
103
Cisco
CSCO
$268B
| $1.39M | 0.06% |
41,075
-525
| -1% | -$17.7K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.06% |
+15,800
| New | +$1.39M |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $1.36M | 0.06% |
133,423
-5,290
| -4% | -$54.1K |
|
106
FedEx
FDX
$53.2B
| $1.34M | 0.06% |
6,850
+1,975
| +41% | +$385K |
|
107
Waste Connections
WCN
$46.5B
| $1.3M | 0.05% |
14,675
+200
| +1% | +$17.6K |
|
|
ASM
108
Avino Silver & Gold Mines
ASM
$670M
| $1.27M | 0.05% |
731,012
+31,112
| +4% | +$54.1K |
|
109
Crown Castle
CCI
$42.3B
| $1.24M | 0.05% |
13,130
+4,525
| +53% | +$427K |
|
110
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.05% |
+9,175
| New | +$1.19M |
|
111
JPMorgan Chase
JPM
$824B
| $1.17M | 0.05% |
13,305
-8,283
| -38% | -$728K |
|
112
Bank of America
BAC
$371B
| $1.07M | 0.04% |
45,404
-41,650
| -48% | -$982K |
|
113
Sprott Physical Silver Trust
PSLV
$7.69B
| $952K | 0.04% |
137,997
-22,873
| -14% | -$158K |
|
|
GPL
114
DELISTED
Great Panther Mining Limited
GPL
| $919K | 0.04% |
560,666
-381,294
| -40% | -$625K |
|
|
DDC
115
DELISTED
Dominion Diamond Corporation
DDC
| $918K | 0.04% |
72,685
-314,061
| -81% | -$3.97M |
|
116
Medtronic
MDT
$118B
| $846K | 0.04% |
10,500
-1,650
| -14% | -$133K |
|
117
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $845K | 0.04% |
+41,597
| New | +$845K |
|
|
SPPP
118
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $797K | 0.03% |
102,900
+1,700
| +2% | +$13.2K |
|
119
Walt Disney
DIS
$211B
| $754K | 0.03% |
6,650
-1,675
| -20% | -$190K |
|
|
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $737K | 0.03% |
+15,125
| New | +$737K |
|
121
Gannett
GCI
$613M
| $710K | 0.03% |
50,000
-25,000
| -33% | -$355K |
|
|
AXU
122
DELISTED
Alexco Resource Corp.
AXU
| $683K | 0.03% |
446,174
+275,852
| +162% | +$422K |
|
123
OR Royalties Inc.
OR
$6.27B
| $678K | 0.03% |
61,126
-29,875
| -33% | -$331K |
|
|
VRN
124
DELISTED
Veren
VRN
| $662K | 0.03% |
61,140
| – | – |
|
125
Invesco DB Agriculture Fund
DBA
$809M
| $633K | 0.03% |
32,000
| – | – |
|