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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$488M
AUM Growth
+$5.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.84M
2
TAHO
Tahoe Resources Inc
TAHO
+$6.19M
3
THO icon
Thor Industries
THO
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
MAG
MAG Silver
MAG
+$6.64M
3
BTG icon
B2Gold
BTG
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 49.77%
2 Technology 11.17%
3 Miscellaneous 9.57%
4 Consumer Discretionary 8.21%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$31B
$35.1M 7.18%
1,571,900
– –
WPM icon
2
Wheaton Precious Metals
WPM
$69.6B
$21.6M 4.42%
771,670
-115,579
-13% -$2.49M
PAAS icon
3
Pan American Silver
PAAS
$21.9B
$18.9M 3.87%
888,958
-155,200
-15% -$2.67M
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$17.7M 3.62%
2,874,445
+1,229,293
+75% +$6.19M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.1M 3.3%
1,846,669
+11,775
+0.6% +$83.9K
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.9M 3.05%
558,501
-214,389
-28% -$3.93M
SAND
7
DELISTED
Sandstorm Gold
SAND
$13.5M 2.77%
3,003,793
+255,917
+9% +$1.18M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$13.2M 2.7%
623,942
-58,128
-9% -$1.14M
AAPL icon
9
Apple
AAPL
$4.67T
$12.7M 2.6%
274,800
-29,200
-10% -$1.32M
NEM icon
10
Newmont
NEM
$135B
$12.5M 2.56%
266,609
+250,167
+1,522% +$9.84M
GNTX icon
11
Gentex
GNTX
$4.78B
$12M 2.45%
520,000
-5,000
-1% -$119K
LRCX icon
12
Lam Research
LRCX
$378B
$11.1M 2.28%
645,000
+145,000
+29% +$2.79M
WDC icon
13
Western Digital
WDC
$166B
$11M 2.25%
187,866
+15,876
+9% +$1.01M
THO icon
14
Thor Industries
THO
$4.01B
$10.9M 2.22%
111,500
+50,000
+81% +$5.1M
BEN icon
15
Franklin Templeton
BEN
$17.6B
$10.5M 2.15%
328,000
+33,000
+11% +$1.11M
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$10.3M 2.11%
2,807,434
+313,549
+13% +$963K
CRUS icon
17
Cirrus Logic
CRUS
$5.44B
$10.2M 2.08%
265,000
+66,500
+34% +$2.54M
HP icon
18
Helmerich & Payne
HP
$4.25B
$9.93M 2.03%
155,749
-140
-0.1% -$9.53K
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$9.55M 1.96%
114,169
-23,077
-17% -$1.83M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$9.24M 1.89%
87,882
+174
+0.2% +$18.9K
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$9.19M 1.88%
185,808
-70,273
-27% -$3.09M
CALM icon
22
Cal-Maine
CALM
$3.75B
$8.66M 1.77%
188,905
-65,150
-26% -$3.15M
SSRM icon
23
SSR Mining
SSRM
$7.6B
$8.34M 1.71%
671,905
-89
-0% -$906
FNV icon
24
Franco-Nevada
FNV
$51.3B
$8.33M 1.71%
114,047
+10,810
+10% +$766K
MAG
25
DELISTED
MAG Silver
MAG
$8.21M 1.68%
636,512
-594,468
-48% -$6.64M
1
2 3 4 5

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Sprott Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.

  • Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
  • Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
  • Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
  • Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
  • Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
  • Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
  • Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.