SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+4.19%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$453M
AUM Growth
+$453M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
101
New
3
Increased
31
Reduced
45
Closed
11
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.56M |
| 3 |
Thor Industries
THO
|
$4.87M |
| 4 |
Alamos Gold
AGI
|
$3.13M |
| 5 |
Smart Sand
SND
|
$2.82M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
MAG
MAG Silver
MAG
|
$7.67M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.72M |
| 4 |
B2Gold
BTG
|
$5.55M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.96M |
Sector Composition
| 1 | Materials | 50.65% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $21.6M | 4.42% | 771,670 -115,579 | -13% | -$3.23M |
|
2
Pan American Silver
PAAS
$12.3B
| $18.9M | 3.87% | 888,958 -155,200 | -15% | -$3.3M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $17.7M | 3.62% | 2,874,445 +1,229,293 | +75% | +$7.56M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.1M | 3.3% | 1,846,669 +11,775 | +0.6% | +$103K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.9M | 3.05% | 558,501 -214,389 | -28% | -$5.72M |
|
6
Sandstorm Gold
SAND
$3.27B
| $13.5M | 2.77% | 3,003,793 +255,917 | +9% | +$1.15M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $13.2M | 2.7% | 623,942 -58,128 | -9% | -$1.23M |
|
8
Apple
AAPL
$3.45T
| $12.7M | 2.6% | 68,700 -7,300 | -10% | -$1.35M |
|
|
9
Newmont
NEM
$81.7B
| $12.5M | 2.56% | 266,609 +250,167 | +1,522% | +$11.7M |
|
10
Gentex
GNTX
$6.15B
| $12M | 2.45% | 520,000 -5,000 | -1% | -$115K |
|
11
Lam Research
LRCX
$127B
| $11.1M | 2.28% | 64,500 +14,500 | +29% | +$2.51M |
|
12
Western Digital
WDC
$27.9B
| $11M | 2.25% | 142,000 +12,000 | +9% | +$929K |
|
|
13
Thor Industries
THO
$5.79B
| $10.9M | 2.22% | 111,500 +50,000 | +81% | +$4.87M |
|
14
Franklin Resources
BEN
$13.3B
| $10.5M | 2.15% | 328,000 +33,000 | +11% | +$1.06M |
|
|
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
| $10.3M | 2.11% | 2,807,434 +313,549 | +13% | +$1.15M |
|
16
Cirrus Logic
CRUS
$5.86B
| $10.2M | 2.08% | 265,000 +66,500 | +34% | +$2.55M |
|
17
Helmerich & Payne
HP
$2.08B
| $9.93M | 2.03% | 155,749 -140 | -0.1% | -$8.93K |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $9.55M | 1.96% | 114,169 -23,077 | -17% | -$1.93M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $9.24M | 1.89% | 87,882 +174 | +0.2% | +$18.3K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $9.19M | 1.88% | 185,808 -70,273 | -27% | -$3.48M |
|
21
Cal-Maine
CALM
$5.61B
| $8.66M | 1.77% | 188,905 -65,150 | -26% | -$2.99M |
|
22
SSR Mining
SSRM
$3.92B
| $8.34M | 1.71% | 671,905 -89 | -0% | -$1.1K |
|
23
Franco-Nevada
FNV
$36.3B
| $8.33M | 1.71% | 114,047 +10,810 | +10% | +$789K |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $8.22M | 1.68% | 636,512 -594,468 | -48% | -$7.67M |
|
25
Fortuna Silver Mines
FSM
$2.36B
| $8.07M | 1.65% | 1,265,609 -216,675 | -15% | -$1.38M |
|