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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
-38.91%
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
$2.87B
AUM Growth
+$2.38B
Cap. Flow
+$887M
Cap. Flow %
30.94%
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$95.9M
2
FNV icon
Franco-Nevada
FNV
+$88.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$86.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$75.5M
5
MAG
MAG Silver
MAG
+$74.3M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.3M
2
EMX
EMX Royalty
EMX
+$4.8M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.53M
5
SSRM icon
SSR Mining
SSRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 95.15%
2 Miscellaneous 0.97%
3 Financials 0.89%
4 Technology 0.59%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
51
Platinum Group Metals
PLG
$203M
$2.73M 0.1%
2,052,472
+6,000
+0.3% +$11.3K
RGLD icon
52
Royal Gold
RGLD
$22.2B
$2.69M 0.09%
30,654
+2,022
+7% +$209K
BVN icon
53
Compañía de Minas Buenaventura
BVN
$8.99B
$2.54M 0.09%
248,494
+93,200
+60% +$1.06M
GNTX icon
54
Gentex
GNTX
$4.77B
$2.44M 0.09%
110,000
-40,000
-27% -$1.11M
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.39M 0.08%
70,369
– –
USAS
56
Americas Gold and Silver
USAS
$1.8B
$2.13M 0.07%
398
– –
EQX icon
57
Equinox Gold
EQX
$15B
$2.11M 0.07%
318,751
+226,692
+246% +$1.79M
AAU
58
DELISTED
Almaden Minerals Ltd
AAU
$1.95M 0.07%
6,802,315
+5,359,815
+372% +$2.27M
HL icon
59
Hecla Mining
HL
$14B
$1.79M 0.06%
699,700
+280,500
+67% +$776K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.59M 0.06%
10,747
+9,347
+668% +$1.39M
GORO icon
61
Goldgroup Mining
GORO
$491M
$1.51M 0.05%
97,550
– –
AAPL icon
62
Apple
AAPL
$4.6T
$1.43M 0.05%
22,440
-48,000
-68% -$3.53M
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.2B
$1.39M 0.05%
60,176
+2,947
+5% +$80.6K
SVM
64
Silvercorp Metals
SVM
$2.78B
$1.37M 0.05%
297,167
-76,700
-21% -$326K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.8B
$1.33M 0.05%
101,486
-900
-0.9% -$11.5K
SBSW icon
66
Sibanye-Stillwater
SBSW
$9.28B
$1.21M 0.04%
+213,640
New +$1.91M
EGO icon
67
Eldorado Gold
EGO
$11.6B
$1.12M 0.04%
+128,470
New +$967K
SND icon
68
Smart Sand
SND
$229M
$1.04M 0.04%
1,000,000
+200,000
+25% +$338K
NXE icon
69
NexGen Energy
NXE
$7.13B
$725K 0.03%
686,171
-50,090
-7% -$49.9K
ASM
70
Avino Silver & Gold Mines
ASM
$1.25B
$673K 0.02%
1,373,625
-668,005
-33% -$314K
GPL
71
DELISTED
Great Panther Mining Limited
GPL
$672K 0.02%
158,190
+85,610
+118% +$429K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$667K 0.02%
45,645
-7,045
-13% -$105K
TMQ
73
Trilogy Metals
TMQ
$606M
$574K 0.02%
421,807
-121,402
-22% -$229K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.9B
$559K 0.02%
106,882
-16,338
-13% -$101K
MTA
75
Metalla Royalty & Streaming
MTA
$964M
$518K 0.02%
+122,352
New +$656K
1 2
3
4 5

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LOAMS
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Sprott Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Sprott Inc held 111 positions worth $2.87B, up 492% from $484M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sprott Inc deployed $887M of net new capital in Q1 2020, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 7,361,100 shares worth $3.66M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was EMX Royalty, an estimated $4.8M trimmed.

  • Sprott Inc's largest Q1 2020 buy was Gold Standard Ventures Corp.: 7,361,100 shares worth $3.66M.
  • Sprott Inc added most to Pan American Silver in Q1 2020, an estimated $95.9M increase.
  • Sprott Inc's biggest Q1 2020 reduction was EMX Royalty, cutting an estimated $4.8M.
  • Sprott Inc fully exited Coeur Mining in Q1 2020, selling an estimated $11.3M.
  • Sprott Inc's ten largest holdings make up 84% of its $2.87B portfolio in Q1 2020.
  • Sprott Inc opened 8 new positions and closed 8 in Q1 2020.
  • Sprott Inc's portfolio value rose 492% quarter-over-quarter to $2.87B.

Based on Sprott Inc's 13F filing for Q1 2020, filed 15 May 2020.