SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+1.1%
1 Year Return
+47.4%
3 Year Return
+105.81%
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 | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $37.3M | 1.56% | 323,300 -108,700 | -25% | -$12.5M |
|
2
TC Energy
TRP
$54.1B
| $34.4M | 1.44% | 744,617 +2,124 | +0.3% | +$98K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.43% | 500,785 -119,525 | -19% | -$8.17M |
|
4
Enbridge
ENB
$105B
| $29.8M | 1.25% | 711,442 +87,819 | +14% | +$3.67M |
|
5
CGI
GIB
$21.7B
| $27.2M | 1.14% | 567,250 +10,100 | +2% | +$484K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $27M | 1.13% | 698,530 -20,000 | -3% | -$773K |
|
7
GE Aerospace
GE
$292B
| $26.2M | 1.1% | 878,200 -2,600 | -0.3% | -$77.5K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $25.9M | 1.09% | 1,365,425 +367,231 | +37% | +$6.97M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $22.9M | 0.96% | 540,732 +163,230 | +43% | +$6.93M |
|
10
UnitedHealth
UNH
$281B
| $22.7M | 0.95% | 138,660 -50 | -0% | -$8.2K |
|
11
Northrop Grumman
NOC
$84.5B
| $22M | 0.92% | 92,300 +400 | +0.4% | +$95.1K |
|
12
Suncor Energy
SU
$50.1B
| $21.8M | 0.91% | 709,672 +45,534 | +7% | +$1.4M |
|
13
B2Gold
BTG
$5.46B
| $21.4M | 0.9% | 7,577,525 -1,898,192 | -20% | -$5.37M |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.6M | 0.86% | 1,928,007 -1,009,212 | -34% | -$10.8M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.5M | 0.86% | 1,595,930 +5,180 | +0.3% | +$66.6K |
|
16
Comcast
CMCSA
$125B
| $19.9M | 0.83% | 529,576 +267,326 | +102% | +$10M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.7M | 0.78% | 840,410 +13,150 | +2% | +$293K |
|
|
HCR
18
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18.2M | 0.76% | +1,050,000 | New | +$18.2M |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.76% | +2,462,000 | New | +$18M |
|
20
Intercontinental Exchange
ICE
$101B
| $17.9M | 0.75% | 298,321 +2,946 | +1% | +$176K |
|
21
Newmont
NEM
$81.7B
| $17.6M | 0.74% | 533,078 +131,897 | +33% | +$4.35M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.73% | 1,201,566 +1,149,387 | +2,203% | +$16.8M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 0.62% | 1,100,000 +975,000 | +780% | +$13.1M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.61% | 1,100,000 +1,068,000 | +3,338% | +$14.1M |
|
25
Manulife Financial
MFC
$52.2B
| $14.4M | 0.6% | 813,295 -1,700 | -0.2% | -$30.2K |
|