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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.32B
AUM Growth
+$62.6M
Cap. Flow
-$6.32M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Materials 13.95%
3 Technology 11.25%
4 Financials 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
101
DELISTED
Almaden Minerals Ltd
AAU
$410K 0.03%
487,902
-121,177
-20% -$103K
BHP icon
102
BHP
BHP
$234B
$405K 0.03%
11,154
+1,279
+13% +$51.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$394K 0.03%
+5,300
New +$393K
VGZ icon
104
Vista Gold
VGZ
$331M
$382K 0.03%
1,158,589
-135,500
-10% -$47.1K
SVM
105
Silvercorp Metals
SVM
$2.78B
$368K 0.03%
341,100
– –
VLO icon
106
Valero Energy
VLO
$112B
$338K 0.03%
5,400
-1,500
-22% -$88.6K
RBY
107
DELISTED
RUBICON MENERALS CORP (F)
RBY
$336K 0.03%
320,407
-8,176
-2% -$8.81K
BP icon
108
BP
BP
$118B
$308K 0.02%
9,151
+473
+5% +$16.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.6B
$300K 0.02%
3,855
-3,300
-46% -$274K
ANDV
110
DELISTED
Andeavor
ANDV
$295K 0.02%
3,500
-1,100
-24% -$95.5K
GSV
111
DELISTED
Gold Standard Ventures Corp.
GSV
$291K 0.02%
+613,000
New +$306K
PBA icon
112
Pembina Pipeline
PBA
$28.6B
$279K 0.02%
8,632
-955
-10% -$32K
OVV icon
113
Ovintiv
OVV
$17.8B
$276K 0.02%
+5,000
New +$318K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$275K 0.02%
7,200
-200
-3% -$7.65K
CNQ icon
115
Canadian Natural Resources
CNQ
$106B
$272K 0.02%
20,685
– –
MPC icon
116
Marathon Petroleum
MPC
$112B
$269K 0.02%
5,140
+140
+3% +$7.13K
AGU
117
DELISTED
Agrium
AGU
$269K 0.02%
2,535
+35
+1% +$3.68K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.02%
4,767
+1,105
+30% +$63.3K
WY icon
119
Weyerhaeuser
WY
$16.3B
$246K 0.02%
7,805
-700
-8% -$22.5K
SVBL
120
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$245K 0.02%
2,227,605
-1,196,832
-35% -$125K
SSRI
121
DELISTED
Silver Standard Resources
SSRI
$242K 0.02%
38,570
– –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.49B
$229K 0.02%
+4,200
New +$229K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$229K 0.02%
+11,500
New +$231K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$228K 0.02%
+3,400
New +$228K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.19B
$228K 0.02%
+8,300
New +$225K
3 4
5
6 7

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc's Q2 2015 filing shows 23 new, 48 increased, 51 reduced and 38 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M. The largest sale was TALISMAN ENERGY INC, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Materials and Technology.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.