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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$483M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
31.63%
Top 10 Hldgs %
35.45%
Holding
109
New
14
Increased
43
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PAAS icon
Pan American Silver
PAAS
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.3M
2
MKSI icon
MKS Inc
MKSI
+$3.54M
3
GRMN
Garmin
GRMN
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 42.04%
2 Technology 11.14%
3 Consumer Discretionary 7.09%
4 Financials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$17.1B
$2.73M 0.57%
31,779
-1,133
-3% -$95.5K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.57%
+34,800
New +$2.74M
GSV
53
DELISTED
Gold Standard Ventures Corp.
GSV
$2.37M 0.49%
1,451,300
+1,158,973
+396% +$1.96M
AAU
54
DELISTED
Almaden Minerals Ltd
AAU
$2.3M 0.48%
2,746,718
+797,450
+41% +$718K
NXE icon
55
NexGen Energy
NXE
$6.05B
$1.66M 0.34%
968,520
+602,050
+164% +$1.33M
EXK
56
Endeavour Silver
EXK
$2.32B
$1.37M 0.28%
+566,100
New +$1.35M
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.27%
121,307
-4,652
-4% -$50.3K
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
$1.23M 0.26%
170,000
– –
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$1.19M 0.25%
78,620
+74,035
+1,615% +$921K
AGI icon
60
Alamos Gold
AGI
$12.4B
$1.1M 0.23%
+212,028
New +$1.19M
USAS
61
Americas Gold and Silver
USAS
$1.34B
$984K 0.2%
+120,000
New +$1.14M
CCJ icon
62
Cameco
CCJ
$38.3B
$864K 0.18%
95,030
-6,965
-7% -$64.5K
MPVD
63
DELISTED
Mountain Province Diamonds Inc.
MPVD
$812K 0.17%
331,550
-9,402
-3% -$25.2K
SPPP
64
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$781K 0.16%
91,595
-2,605
-3% -$24K
OR icon
65
OR Royalties Inc
OR
$5.47B
$756K 0.16%
78,183
+12,192
+18% +$129K
NEM icon
66
Newmont
NEM
$99.5B
$642K 0.13%
16,442
+10,091
+159% +$390K
UEC icon
67
Uranium Energy
UEC
$4.71B
$597K 0.12%
456,058
+155,547
+52% +$231K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$575K 0.12%
+64,930
New +$604K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.9B
$554K 0.11%
91,690
-13,440
-13% -$83.3K
AXU
70
DELISTED
Alexco Resource Corp
AXU
$521K 0.11%
390,000
+314,178
+414% +$454K
BSM icon
71
Black Stone Minerals
BSM
$3.11B
$461K 0.1%
+27,867
New +$496K
SLV icon
72
iShares Silver Trust
SLV
$28.1B
$458K 0.09%
+29,693
New +$469K
IAG icon
73
IAMGOLD
IAG
$8.47B
$426K 0.09%
82,000
-5,300
-6% -$29.6K
FUND
74
Sprott Focus Trust
FUND
$293M
$409K 0.08%
52,555
-5,224
-9% -$41.9K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$395K 0.08%
143,150
+112,751
+371% +$348K
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Sprott Inc held 109 positions worth $483M, up 40% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sprott Inc deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 198,820 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $21.3M trimmed.

  • Sprott Inc's largest Q1 2018 buy was SPDR Gold Trust: 198,820 shares worth $25M.
  • Sprott Inc added most to Wheaton Precious Metals in Q1 2018, an estimated $16.7M increase.
  • Sprott Inc's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $21.3M.
  • Sprott Inc fully exited MKS Inc in Q1 2018, selling an estimated $3.54M.
  • Sprott Inc's ten largest holdings make up 35% of its $483M portfolio in Q1 2018.
  • Sprott Inc opened 14 new positions and closed 10 in Q1 2018.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $483M.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.