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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 %
102.24%
Top 10 Hldgs %
55.34%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$51M
2
FSM icon
Fortuna Silver Mines
FSM
+$28.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28M
4
WPM icon
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
NGD
126
DELISTED
New Gold Inc
NGD
$190K 0.03%
+29,600
New +$211K
RBY
127
DELISTED
RUBICON MENERALS CORP (F)
RBY
$148K 0.02%
+115,900
New +$198K
RVM
128
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$126K 0.02%
+195,400
New +$241K
KGC icon
129
Kinross Gold
KGC
$28.3B
$106K 0.01%
+20,697
New +$120K
SSRI
130
DELISTED
Silver Standard Resources
SSRI
$105K 0.01%
+16,500
New +$122K
AXX
131
DELISTED
Alderon Iron Ore Corp
AXX
$72K 0.01%
+78,000
New +$83.8K
HMY icon
132
Harmony Gold Mining
HMY
$9.68B
$63K 0.01%
+16,500
New +$74.2K
MGN
133
DELISTED
MINES MGMT INC
MGN
$45K 0.01%
+85,400
New +$64.5K
GURE
134
Gulf Resources
GURE
$29K ﹤0.01%
+500
New +$27.6K
TAT
135
DELISTED
TransAtlantic Petroleum LTD.
TAT
$14K ﹤0.01%
+2,000
New +$16.2K
CDY
136
DELISTED
CARDERO RES CORP.
CDY
$12K ﹤0.01%
+105,300
New +$18.8K
GSV
137
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
+12,000
New +$8.86K
2 3 4 5
6

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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.