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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
76
DELISTED
Dominion Diamond Corporation
DDC
$247K 0.06%
17,400
-4,195
-19% -$58.4K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.77B
$245K 0.06%
+2,615
New +$245K
CORN icon
78
Teucrium Corn Fund
CORN
$190M
$242K 0.06%
13,700
– –
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$240K 0.06%
6,125
– –
SU icon
80
Suncor Energy
SU
$76.4B
$232K 0.06%
6,634
-624,938
-99% -$19.9M
SGDM icon
81
Sprott Gold Miners ETF
SGDM
$565M
$230K 0.06%
11,145
-96,900
-90% -$2M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.05%
+2,394
New +$202K
FCX icon
83
Freeport-McMoran
FCX
$93.4B
$199K 0.05%
14,200
-16,000
-53% -$225K
ELECW
84
DELISTED
Electrum Special Acquisition Corporation
ELECW
$198K 0.05%
+618,634
New +$209K
IAU icon
85
iShares Gold Trust
IAU
$64.2B
$194K 0.05%
7,882
+205
+3% +$5.04K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$194K 0.05%
14,310
– –
UUUU.WS
87
DELISTED
Energy Fuels Inc.
UUUU.WS
$180K 0.05%
277,778
– –
CHRD icon
88
Chord Energy
CHRD
$7.74B
$162K 0.04%
17,800
– –
PLG
89
Platinum Group Metals
PLG
$171M
$162K 0.04%
39,634
-22,890
-37% -$137K
GAIN icon
90
Gladstone Investment Corp
GAIN
$649M
$161K 0.04%
17,000
– –
GSV
91
DELISTED
Gold Standard Ventures Corp.
GSV
$131K 0.03%
80,900
-3,600
-4% -$6.19K
GAU
92
Galiano Gold
GAU
$499M
$127K 0.03%
133,579
-4,398,100
-97% -$5.16M
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
$112K 0.03%
21,234
-641,667
-97% -$3.49M
AXU
94
DELISTED
Alexco Resource Corp
AXU
$110K 0.03%
75,822
-236,100
-76% -$344K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.03%
39,750
-17,000
-30% -$45.2K
KGC icon
96
Kinross Gold
KGC
$28.9B
$97K 0.02%
22,970
-959,200
-98% -$4.1M
KLDX
97
DELISTED
KLONDEX MINES LTD
KLDX
$74K 0.02%
20,345
+9,045
+80% +$30K
GPL
98
DELISTED
Great Panther Mining Limited
GPL
$66K 0.02%
5,344
-130,000
-96% -$1.68M
EGO icon
99
Eldorado Gold
EGO
$8.36B
$39K 0.01%
3,550
-10,800
-75% -$118K
DRD
100
DRDGold
DRD
$1.88B
$38K 0.01%
10,000
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.