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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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
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 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$5.27M 0.4%
63,325
+4,025
+7% +$346K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.17M 0.39%
38,000
-410
-1% -$58.5K
HP icon
53
Helmerich & Payne
HP
$3.52B
$5.13M 0.39%
72,800
-13,500
-16% -$998K
MOS icon
54
The Mosaic Company
MOS
$7.24B
$4.99M 0.38%
106,500
-1,215
-1% -$55.1K
VRN
55
DELISTED
Veren
VRN
$4.61M 0.35%
228,257
+124,938
+121% +$2.92M
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$629M
$4.57M 0.35%
350,750
– –
B
57
Barrick Mining
B
$62.8B
$4.49M 0.34%
421,600
+303,670
+258% +$3.7M
NUS icon
58
Nu Skin
NUS
$253M
$4.36M 0.33%
92,500
– –
SVLC
59
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4.23M 0.32%
4,232,592
-2,553,900
-38% -$2.73M
BTG icon
60
B2Gold
BTG
$5.26B
$4.14M 0.31%
2,705,762
-24,596
-0.9% -$39.9K
NSU
61
DELISTED
Nevsun Resources Ltd.
NSU
$4.08M 0.31%
1,082,822
-34,442
-3% -$135K
AGI icon
62
Alamos Gold
AGI
$12.8B
$3.79M 0.29%
668,900
-525,000
-44% -$3.39M
AGCO icon
63
AGCO
AGCO
$8.49B
$3.69M 0.28%
65,000
-45,000
-41% -$2.28M
EMXX
64
DELISTED
Eurasian Minerals Inc
EMXX
$3.52M 0.27%
6,896,260
-189,467
-3% -$113K
MSFT icon
65
Microsoft
MSFT
$2.9T
$3.47M 0.26%
78,500
-11,500
-13% -$525K
PAAS icon
66
Pan American Silver
PAAS
$19.1B
$3.33M 0.25%
388,054
-458,821
-54% -$4.32M
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.2B
$3.26M 0.25%
527,777
-20,867
-4% -$133K
J icon
68
Jacobs Solutions
J
$15.4B
$3.15M 0.24%
93,695
+12,090
+15% +$442K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$3.06M 0.23%
52,500
– –
MU icon
70
Micron Technology
MU
$1.08T
$3.04M 0.23%
161,210
+900
+0.6% +$24K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.03M 0.23%
14,700
-10,400
-41% -$2.19M
MDCO
72
DELISTED
Medicines Co
MDCO
$3M 0.23%
105,000
-15,000
-13% -$418K
GRMN
73
Garmin
GRMN
$46.4B
$2.85M 0.22%
65,000
+13,000
+25% +$599K
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$2.84M 0.22%
+160,000
New +$3.11M
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$565M
$2.68M 0.2%
168,100
-480,000
-74% -$8.43M
1 2
3
4 5

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CIA
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CCM
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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • 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.