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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
-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
PUT
Barrick Mining
B
$62.3B
| $472K | 0.06% |
+30,000
| New | +$608K |
|
102
Royal Gold
RGLD
$16.9B
| $452K | 0.06% |
+10,733
| New | +$581K |
|
|
KBX
103
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| $439K | 0.06% |
+4,679,457
| New | +$669K |
|
104
Agnico Eagle Mines
AEM
$72.3B
| $427K | 0.06% |
+15,500
| New | +$490K |
|
105
Hecla Mining
HL
$10.3B
| $424K | 0.06% |
+142,186
| New | +$483K |
|
106
Chord Energy
CHRD
$7.82B
| $412K | 0.06% |
+10,600
| New | +$393K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.06% |
+2,800
| New | +$374K |
|
108
Halliburton
HAL
$27.3B
| $392K | 0.05% |
+9,400
| New | +$393K |
|
109
Ciena
CIEN
$57.7B
| $389K | 0.05% |
+20,000
| New | +$333K |
|
110
Oceaneering
OII
$4.79B
| $383K | 0.05% |
+5,300
| New | +$370K |
|
111
Worthington Enterprises
WOR
$2.72B
| $381K | 0.05% |
+19,464
| New | +$394K |
|
112
APA Corp
APA
$12.9B
| $360K | 0.05% |
+4,300
| New | +$342K |
|
113
Pembina Pipeline
PBA
$29.8B
| $354K | 0.05% |
+11,572
| New | +$370K |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $342K | 0.05% |
+13,929
| New | +$403K |
|
115
Toronto Dominion Bank
TD
$197B
| $321K | 0.04% |
+8,000
| New | +$322K |
|
116
Vermilion Energy
VET
$1.72B
| $313K | 0.04% |
+6,400
| New | +$319K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $305K | 0.04% |
+1,900
| New | +$306K |
|
|
USLV
118
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $284K | 0.04% |
+500
| New | +$527K |
|
119
Century Aluminum
CENX
$4.59B
| $278K | 0.04% |
+30,000
| New | +$258K |
|
120
BHP
BHP
$212B
| $277K | 0.04% |
+5,677
| New | +$315K |
|
|
LSG
121
DELISTED
LAKE SHORE GOLD CORP
LSG
| $260K | 0.04% |
+846,851
| New | +$319K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $244K | 0.03% |
+5,300
| New | +$243K |
|
123
SPDR Gold Trust
GLD
$130B
| $227K | 0.03% |
+1,904
| New | +$261K |
|
124
Phillips 66
PSX
$83B
| $218K | 0.03% |
+3,700
| New | +$232K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $204K | 0.03% |
+3,900
| New | +$218K |
|
Similar funds
CIA
CCM
JGC
WS
PWP
RBA
PCM
LNC
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.