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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSG
51
DELISTED
LAKE SHORE GOLD CORP
LSG
$6.4M 0.51%
7,917,966
+3,555,000
+81% +$2.98M
HP icon
52
Helmerich & Payne
HP
$3.5B
$5.87M 0.47%
+86,300
New +$5.65M
NUS icon
53
Nu Skin
NUS
$247M
$5.57M 0.44%
+92,500
New +$4.71M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 0.44%
38,410
+33,000
+610% +$4.86M
MKSI icon
55
MKS Inc
MKSI
$23.3B
$5.41M 0.43%
+160,000
New +$5.62M
CALM icon
56
Cal-Maine
CALM
$4.18B
$5.27M 0.42%
+135,000
New +$4.99M
AGCO icon
57
AGCO
AGCO
$8.49B
$5.24M 0.42%
+110,000
New +$5.16M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.18M 0.41%
25,100
-17,200
-41% -$3.55M
EMXX
59
DELISTED
Eurasian Minerals Inc
EMXX
$5.17M 0.41%
7,085,727
-644,529
-8% -$474K
AU icon
60
AngloGold Ashanti
AU
$39.7B
$5.17M 0.41%
+553,450
New +$5.93M
XOM icon
61
ExxonMobil
XOM
$650B
$5.04M 0.4%
59,300
+53,100
+856% +$4.71M
PALL icon
62
abrdn Physical Palladium Shares ETF
PALL
$609M
$5M 0.4%
350,750
– –
MOS icon
63
The Mosaic Company
MOS
$7.08B
$4.96M 0.39%
107,715
+96,000
+819% +$4.69M
MU icon
64
Micron Technology
MU
$1.12T
$4.35M 0.35%
+160,310
New +$4.79M
BTG icon
65
B2Gold
BTG
$5.12B
$4.15M 0.33%
2,730,358
-54,193
-2% -$95.2K
GAU
66
Galiano Gold
GAU
$481M
$4.13M 0.33%
2,849,189
-497,300
-15% -$766K
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.99M 0.32%
225,000
+125,000
+125% +$2.34M
NSU
68
DELISTED
Nevsun Resources Ltd.
NSU
$3.79M 0.3%
1,117,264
-26,139
-2% -$93.4K
MSFT icon
69
Microsoft
MSFT
$2.83T
$3.66M 0.29%
+90,000
New +$3.92M
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.8B
$3.55M 0.28%
548,644
-6,400
-1% -$42.4K
MDCO
71
DELISTED
Medicines Co
MDCO
$3.36M 0.27%
+120,000
New +$3.37M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$3.34M 0.27%
+52,500
New +$4.27M
PPLT
73
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.28M 0.26%
296,650
– –
PLG
74
Platinum Group Metals
PLG
$166M
$3.19M 0.25%
56,774
-1,365
-2% -$68.8K
J icon
75
Jacobs Solutions
J
$15.6B
$3.05M 0.24%
+81,605
New +$2.86M
1 2
3
4 5

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.