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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
+2.46%
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
$2.39B
AUM Growth
+$1.22B
Cap. Flow
+$743K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.75%
Holding
211
New
45
Increased
55
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$25.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$19.4M
3
GG
Goldcorp Inc
GG
+$18M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$16.1M
4
CVS icon
CVS Health
CVS
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.52%
2 Materials 15.08%
3 Energy 7.93%
4 Technology 4.96%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$497B
$2.17M 0.09%
19,300
+500
+3% +$54.8K
SGDM icon
102
Sprott Gold Miners ETF
SGDM
$732M
$2.15M 0.09%
107,285
-2,960
-3% -$61.9K
RGLD icon
103
Royal Gold
RGLD
$22.3B
$2.14M 0.09%
30,507
-25,569
-46% -$1.73M
WSM icon
104
Williams-Sonoma
WSM
$26.8B
$2.01M 0.08%
+75,000
New +$1.83M
AMT icon
105
American Tower
AMT
$81.8B
$1.86M 0.08%
15,325
+7,950
+108% +$875K
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$1.85M 0.08%
130,000
– –
AGN
107
DELISTED
Allergan plc
AGN
$1.77M 0.07%
7,398
+925
+14% +$215K
EXK
108
Endeavour Silver
EXK
$3.3B
$1.59M 0.07%
500,759
+78,436
+19% +$307K
MPVD
109
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.58M 0.07%
444,556
+60,099
+16% +$260K
BTE icon
110
Baytex Energy
BTE
$3.5B
$1.57M 0.07%
460,000
-50,000
-10% -$195K
AMG icon
111
Affiliated Managers Group
AMG
$9.21B
$1.54M 0.06%
+9,383
New +$1.48M
RTN
112
DELISTED
Raytheon Company
RTN
$1.51M 0.06%
9,920
-1,775
-15% -$267K
AMTX icon
113
Aemetis
AMTX
$131M
$1.49M 0.06%
1,151,373
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.39M 0.06%
+12,533
New +$1.38M
CSCO icon
115
Cisco
CSCO
$431B
$1.39M 0.06%
41,075
-525
-1% -$17K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.39M 0.06%
+15,800
New +$1.38M
PHYS icon
117
Sprott Physical Gold
PHYS
$15.8B
$1.36M 0.06%
133,423
-5,290
-4% -$52.9K
FDX icon
118
FedEx
FDX
$73.2B
$1.34M 0.06%
6,850
+1,975
+41% +$377K
WCN
119
Waste Connections
WCN
$40.6B
$1.29M 0.05%
22,013
+300
+1% +$16.7K
ASM
120
Avino Silver & Gold Mines
ASM
$1.25B
$1.27M 0.05%
731,012
+31,112
+4% +$53.7K
CCI icon
121
Crown Castle
CCI
$32B
$1.24M 0.05%
13,130
+4,525
+53% +$405K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$1.19M 0.05%
+9,175
New +$1.14M
JPM icon
123
JPMorgan Chase
JPM
$943B
$1.17M 0.05%
13,305
-8,283
-38% -$731K
BAC icon
124
Bank of America
BAC
$438B
$1.07M 0.04%
45,404
-41,650
-48% -$988K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.9B
$952K 0.04%
137,997
-22,873
-14% -$152K
3 4
5
6 7

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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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Sprott Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Sprott Inc held 211 positions worth $2.39B, up 105% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprott Inc's Q1 2017 filing shows 45 new, 55 increased, 63 reduced and 36 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M. The largest sale was KLONDEX MINES LTD, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

  • Sprott Inc's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 2,462,000 shares worth $18M.
  • Sprott Inc added most to Goldcorp Inc in Q1 2017, an estimated $18M increase.
  • Sprott Inc's biggest Q1 2017 reduction was KLONDEX MINES LTD, cutting an estimated $18.8M.
  • Sprott Inc fully exited Pfizer in Q1 2017, selling an estimated $17.4M.
  • Sprott Inc's ten largest holdings make up 59% of its $2.39B portfolio in Q1 2017.
  • Sprott Inc opened 45 new positions and closed 36 in Q1 2017.
  • Sprott Inc's portfolio value rose 105% quarter-over-quarter to $2.39B.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.