SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-7.04%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$400M
AUM Growth
+$400M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
102
New
12
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$8.43M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.27M |
| 3 |
Western Digital
WDC
|
$3.75M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.44M |
| 5 |
First Majestic Silver
AG
|
$2.53M |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$11.9M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.89M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.51M |
| 4 |
Newmont
NEM
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Materials | 46.09% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 6.8% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 4.32% | 1,949,487 +102,818 | +6% | +$911K |
|
2
Pan American Silver
PAAS
$12.3B
| $16.2M | 4.04% | 934,703 +45,745 | +5% | +$791K |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $16M | 4% | 733,167 -38,503 | -5% | -$840K |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $13.2M | 3.31% | 616,081 -7,861 | -1% | -$169K |
|
|
5
Apple
AAPL
$3.45T
| $12.6M | 3.14% | 55,700 -13,000 | -19% | -$2.93M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $12.4M | 3.11% | 157,766 +43,597 | +38% | +$3.44M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | 3.08% | 525,831 -32,670 | -6% | -$766K |
|
|
8
Western Digital
WDC
$27.9B
| $12.1M | 3.01% | 206,000 +64,000 | +45% | +$3.75M |
|
9
Sandstorm Gold
SAND
$3.27B
| $11.4M | 2.85% | 3,061,159 +57,366 | +2% | +$214K |
|
10
Helmerich & Payne
HP
$2.08B
| $11.1M | 2.76% | 160,753 +5,004 | +3% | +$344K |
|
11
Lam Research
LRCX
$127B
| $11M | 2.75% | 72,500 +8,000 | +12% | +$1.21M |
|
12
Gentex
GNTX
$6.15B
| $10.9M | 2.74% | 510,000 -10,000 | -2% | -$215K |
|
13
Franklin Resources
BEN
$13.3B
| $10.4M | 2.61% | 343,000 +15,000 | +5% | +$456K |
|
14
Cirrus Logic
CRUS
$5.86B
| $9.65M | 2.41% | 250,000 -15,000 | -6% | -$579K |
|
15
Thor Industries
THO
$5.79B
| $9.21M | 2.3% | 110,000 -1,500 | -1% | -$126K |
|
|
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.43M | 2.11% | +2,756,350 | New | +$8.43M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $8.07M | 2.02% | 78,062 -9,820 | -11% | -$1.02M |
|
18
SSR Mining
SSRM
$3.92B
| $7.89M | 1.97% | 730,667 +58,762 | +9% | +$635K |
|
19
Franco-Nevada
FNV
$36.3B
| $7.19M | 1.8% | 115,007 +960 | +0.8% | +$60.1K |
|
|
MAG
20
MAG Silver
MAG
$2.54B
| $7.02M | 1.75% | 784,989 +148,477 | +23% | +$1.33M |
|
21
Cal-Maine
CALM
$5.61B
| $6.95M | 1.74% | 143,828 -45,077 | -24% | -$2.18M |
|
22
Exxon Mobil
XOM
$487B
| $6.72M | 1.68% | 79,000 -1,000 | -1% | -$85K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.63M | 1.66% | 180,252 -5,556 | -3% | -$204K |
|
|
24
Newmont
NEM
$81.7B
| $6.55M | 1.64% | 177,081 -89,528 | -34% | -$3.31M |
|
25
Artisan Partners
APAM
$3.3B
| $6.29M | 1.57% | 194,000 -3,000 | -2% | -$97.2K |
|