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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
-19.3%
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
$733M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$51M |
| 2 |
Fortuna Silver Mines
FSM
|
+$28.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$28M |
| 4 |
Wheaton Precious Metals
WPM
|
+$23.6M |
| 5 |
SILU
SPROTT RESOURCE LENDING CORP.
SILU
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.18% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Technology | 5.3% |
| 4 | Energy | 3.56% |
| 5 | Financials | 3.16% |
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Sprott Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sprott Inc, which disclosed 137 positions worth $733M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is First Majestic Silver: 4,393,911 shares worth $46.5M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Consumer Discretionary and Technology.
- Sprott Inc's largest Q2 2013 buy was First Majestic Silver: 4,393,911 shares worth $46.5M.
- Sprott Inc's ten largest holdings make up 55% of its $733M portfolio in Q2 2013.
- Sprott Inc disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Sprott Inc's 13F filing for Q2 2013, filed 9 Aug 2013.