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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
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
PUT
Suncor Energy
SU
$76.4B
$12.6M 0.45%
455,100
-656,500
-59% -$17.9M
BIP icon
52
PUT
Brookfield Infrastructure Partners
BIP
$18.5B
$12.1M 0.43%
+588,000
New +$11.3M
AG icon
53
First Majestic Silver
AG
$8.55B
$11.8M 0.42%
1,146,765
+359,097
+46% +$5.26M
MKSI icon
54
MKS Inc
MKSI
$23.3B
$11.6M 0.41%
232,500
-22,500
-9% -$1.06M
SSRI
55
DELISTED
Silver Standard Resources
SSRI
$10.8M 0.38%
892,400
-799,081
-47% -$10.8M
BEN icon
56
Franklin Resources
BEN
$16.8B
$10.3M 0.37%
290,000
+10,000
+4% +$354K
DFS
57
PUT
DELISTED
Discover Financial Services
DFS
$10.2M 0.36%
181,200
– –
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$10.1M 0.36%
445,885
– –
HD icon
59
Home Depot
HD
$330B
$9.83M 0.35%
76,400
+600
+0.8% +$80K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$9.79M 0.35%
101,685
-5
-0% -$458
GME icon
61
GameStop
GME
$9.69B
$9.72M 0.34%
1,410,000
+130,000
+10% +$947K
GSM icon
62
FerroAtlántica
GSM
$639M
$9.54M 0.34%
1,056,400
-35,000
-3% -$312K
PAAS icon
63
Pan American Silver
PAAS
$19.1B
$9.49M 0.34%
538,737
+91,418
+20% +$1.71M
PEP icon
64
PepsiCo
PEP
$185B
$9.22M 0.33%
84,800
– –
PEP icon
65
PUT
PepsiCo
PEP
$185B
$9.19M 0.33%
84,500
– –
CCS icon
66
Century Communities
CCS
$1.86B
$8.94M 0.32%
415,378
-55,000
-12% -$1.06M
AGI icon
67
Alamos Gold
AGI
$12.8B
$8.88M 0.31%
1,083,067
+53,700
+5% +$467K
WLK icon
68
Westlake Corp
WLK
$9.87B
$8.45M 0.3%
+158,000
New +$7.62M
ICE icon
69
PUT
Intercontinental Exchange
ICE
$80.6B
$8.21M 0.29%
+152,500
New +$8.32M
DHR icon
70
Danaher
DHR
$126B
$8.11M 0.29%
116,748
-37,243
-24% -$2.64M
EMXX
71
DELISTED
Eurasian Minerals Inc
EMXX
$7.64M 0.27%
7,145,098
+6,165
+0.1% +$6.56K
HP icon
72
Helmerich & Payne
HP
$3.52B
$7.23M 0.26%
107,450
+12,000
+13% +$753K
CALM icon
73
Cal-Maine
CALM
$4.16B
$7.14M 0.25%
185,391
– –
NGD
74
DELISTED
New Gold Inc
NGD
$7.02M 0.25%
1,613,750
+1,582,698
+5,097% +$7.89M
FNV icon
75
Franco-Nevada
FNV
$41.3B
$6.58M 0.23%
94,145
-31,981
-25% -$2.4M
1 2
3
4 5

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CCM
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JGC
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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.