SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
This Quarter Return
-0.54%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$680M
AUM Growth
+$110M
Cap. Flow
+$155M
Cap. Flow %
22.84%
Top 10 Hldgs %
34.23%
Holding
157
New
29
Increased
36
Reduced
40
Closed
28

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$19.9M
2
PDS
Precision Drilling
PDS
$17.6M
3
C icon
Citigroup
C
$14.3M
4
PFE icon
Pfizer
PFE
$14.2M
5
TNL icon
Travel + Leisure Co
TNL
$13.5M

Top Sells

1
NSM
Nationstar Mortgage Holdings
NSM
$9.15M
2
SLF icon
Sun Life Financial
SLF
$8.6M
3
WPM icon
Wheaton Precious Metals
WPM
$8.24M
4
CSCO icon
Cisco
CSCO
$7.32M
5
MCHP icon
Microchip Technology
MCHP
$6.6M

Sector Composition

1 Materials 38.06%
2 Consumer Discretionary 10.62%
3 Energy 10.1%
4 Technology 9.4%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
126
Ciena
CIEN
$16.5B
– –
-30,000
Closed -$750K
CLNE icon
127
Clean Energy Fuels
CLNE
$559M
– –
0
– –
CROX icon
128
Crocs
CROX
$4.86B
– –
-321,700
Closed -$4.38M
EOG icon
129
EOG Resources
EOG
$66.4B
– –
-36,800
Closed -$3.12M
FSI icon
130
Flexible Solutions
FSI
$126M
– –
-121,200
Closed -$136K
GURE icon
131
Gulf Resources
GURE
$9.48M
– –
-5,000
Closed -$43K
HBM icon
132
Hudbay
HBM
$4.91B
– –
-22,000
Closed -$181K
IPI icon
133
Intrepid Potash
IPI
$390M
– –
0
– –
MCHP icon
134
Microchip Technology
MCHP
$34.8B
– –
-327,400
Closed -$6.6M
OEF icon
135
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OII icon
136
Oceaneering
OII
$2.47B
– –
-3,800
Closed -$309K
OVV icon
137
Ovintiv
OVV
$10.9B
– –
-33,000
Closed -$2.86M
SLB icon
138
Schlumberger
SLB
$53.7B
– –
-4,900
Closed -$433K
SLF icon
139
Sun Life Financial
SLF
$32.5B
– –
-269,000
Closed -$8.6M
TD icon
140
Toronto Dominion Bank
TD
$128B
– –
-8,000
Closed -$360K
VET icon
141
Vermilion Energy
VET
$1.15B
– –
-6,000
Closed -$332K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$1.17M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.07M
GSV
144
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,000
Closed -$7K
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,900
Closed -$444K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
– –
-20,000
Closed -$1.34M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-165,000
Closed -$5.35M
APC
148
DELISTED
Anadarko Petroleum
APC
– –
-38,400
Closed -$3.57M
WFT
149
DELISTED
Weatherford International plc
WFT
– –
-21,500
Closed -$330K
NSM
150
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-162,800
Closed -$9.15M
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