SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
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
+$26.9M
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $197K | 0.01% |
14,777
+375
| +3% | +$5K |
|
152
Sandstorm Gold
SAND
$3.29B
| $174K | 0.01% |
+40,727
| New | +$174K |
|
153
Gladstone Investment Corp
GAIN
$540M
| $154K | 0.01% |
17,000
| – | – |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $136K | 0.01% |
49,228
-29,931
| -38% | -$82.7K |
|
|
KLDX
155
DELISTED
KLONDEX MINES LTD
KLDX
| $125K | 0.01% |
32,241
-3,732,500
| -99% | -$14.5M |
|
156
Energy Fuels
UUUU
$2.59B
| $98K | ﹤0.01% |
45,000
-510,556
| -92% | -$1.11M |
|
|
NOA
157
North American Construction
NOA
$393M
| $91K | ﹤0.01% |
18,400
-147,100
| -89% | -$728K |
|
158
Vista Gold
VGZ
$168M
| $82K | ﹤0.01% |
80,796
-96,200
| -54% | -$97.6K |
|
159
Eldorado Gold
EGO
$5.12B
| $63K | ﹤0.01% |
3,711
-15,240
| -80% | -$259K |
|
|
DRD
160
DRDGold
DRD
$1.78B
| $49K | ﹤0.01% |
10,000
-200
| -2% | -$980 |
|
161
Denison Mines
DNN
$2.04B
| $28K | ﹤0.01% |
44,936
-650,390
| -94% | -$405K |
|
|
NAK
162
Northern Dynasty Minerals
NAK
$471M
| $23K | ﹤0.01% |
16,000
-64,000
| -80% | -$92K |
|
|
ALO
163
DELISTED
Alio Gold Inc. Common Shares
ALO
| $13K | ﹤0.01% |
3,432
-1,907
| -36% | -$7.22K |
|
164
AngloGold Ashanti
AU
$29.2B
| – | – |
0
| – | – |
|
165
Cenovus Energy
CVE
$29.7B
| – | – |
-21,325
| Closed | -$323K |
|
|
166
CVS Health
CVS
$93.5B
| – | – |
-172,300
| Closed | -$13.6M |
|
167
Devon Energy
DVN
$22.6B
| – | – |
-45,700
| Closed | -$2.09M |
|
168
Dycom Industries
DY
$7.35B
| – | – |
-13,000
| Closed | -$1.04M |
|
169
Equinix
EQIX
$75.2B
| – | – |
-1,300
| Closed | -$465K |
|
170
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
171
Gold Fields
GFI
$29.9B
| – | – |
-25,911
| Closed | -$78K |
|
172
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-9,000
| Closed | -$796K |
|
174
Jacobs Solutions
J
$17.2B
| – | – |
-41,709
| Closed | -$1.97M |
|
175
Kirby Corp
KEX
$5.03B
| – | – |
-25,000
| Closed | -$1.66M |
|