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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
+6.34%
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
$344M
AUM Growth
-$46.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.68%
Holding
108
New
4
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.41M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.48M
5
BKE icon
Buckle
BKE
+$1.28M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.88M
2
EMX
EMX Royalty
EMX
+$2.6M
3
MKSI icon
MKS Inc
MKSI
+$2.59M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.33M
5
GME icon
GameStop
GME
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.47%
2 Technology 15.83%
3 Miscellaneous 13.86%
4 Consumer Discretionary 11.04%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPVD
51
DELISTED
Mountain Province Diamonds Inc.
MPVD
$937K 0.27%
340,952
-87,631
-20% -$250K
GG
52
DELISTED
Goldcorp Inc
GG
$906K 0.26%
70,967
+40,440
+132% +$523K
SPPP
53
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$879K 0.26%
94,200
+2,900
+3% +$25.8K
OR icon
54
OR Royalties Inc
OR
$7.01B
$762K 0.22%
65,991
+3,256
+5% +$39.5K
SSRM icon
55
SSR Mining
SSRM
$7.6B
$733K 0.21%
83,404
+49,004
+142% +$452K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.8B
$666K 0.19%
105,130
+80
+0.1% +$502
BVN icon
57
Compañía de Minas Buenaventura
BVN
$8.92B
$635K 0.18%
+35,900
New +$497K
UEC icon
58
Uranium Energy
UEC
$6.14B
$531K 0.15%
300,511
+5,700
+2% +$8.01K
GSV
59
DELISTED
Gold Standard Ventures Corp.
GSV
$511K 0.15%
292,327
+211,427
+261% +$323K
IAG icon
60
IAMGOLD
IAG
$11.8B
$508K 0.15%
+87,300
New +$498K
FURY
61
Fury Gold Mines
FURY
$116M
$503K 0.15%
207,225
+32,197
+18% +$81.2K
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.26B
$469K 0.14%
25,000
-7,000
-22% -$133K
FUND
63
Sprott Focus Trust
FUND
$317M
$457K 0.13%
57,779
-3,675
-6% -$28.8K
URA icon
64
Global X Uranium ETF
URA
$6.39B
$391K 0.11%
26,000
– –
AG icon
65
First Majestic Silver
AG
$10.2B
$349K 0.1%
51,861
-5,899
-10% -$40.7K
JDST icon
66
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$310K 0.09%
4
+1
+33% +$304K
FCX icon
67
Freeport-McMoran
FCX
$110B
$297K 0.09%
15,700
+1,500
+11% +$22.6K
ELECW
68
DELISTED
Electrum Special Acquisition Corporation
ELECW
$274K 0.08%
676,600
+57,966
+9% +$21.9K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$255K 0.07%
2,012
+31
+2% +$3.89K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.74B
$248K 0.07%
2,615
– –
WEAT icon
71
Teucrium Wheat Fund
WEAT
$350M
$246K 0.07%
8,200
– –
SU icon
72
Suncor Energy
SU
$76.5B
$243K 0.07%
6,634
– –
NEM icon
73
Newmont
NEM
$135B
$238K 0.07%
6,351
-2,154
-25% -$79.2K
CORN icon
74
Teucrium Corn Fund
CORN
$172M
$229K 0.07%
13,700
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.06%
2,422
+28
+1% +$2.36K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sprott Inc held 108 positions worth $344M, down 12% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sprott Inc withdrew a net $12.8M in Q4 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was Richmont Mines Inc., an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in IAMGOLD worth $508K.

  • Sprott Inc's largest Q4 2017 buy was IAMGOLD: 87,300 shares worth $508K.
  • Sprott Inc added most to Western Digital in Q4 2017, an estimated $3.41M increase.
  • Sprott Inc's biggest Q4 2017 reduction was Westlake Corp, cutting an estimated $5.88M.
  • Sprott Inc fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $2.04M.
  • Sprott Inc's ten largest holdings make up 37% of its $344M portfolio in Q4 2017.
  • Sprott Inc opened 4 new positions and closed 13 in Q4 2017.
  • Sprott Inc's portfolio value fell 12% quarter-over-quarter to $344M.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.