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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$461M
AUM Growth
+$102M
Cap. Flow
-$7.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M
2
BIIB icon
Biogen
BIIB
+$4.72M
3
PAAS icon
Pan American Silver
PAAS
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.47M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.99M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Materials 64.64%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$38.5B
$381K 0.08%
7,231
+1,427
+25% +$74.3K
TMQ
77
Trilogy Metals
TMQ
$603M
$342K 0.07%
139,341
+56,625
+68% +$124K
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$646M
$331K 0.07%
31,200
-5,600
-15% -$61.3K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$311K 0.07%
+2,462
New +$299K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$302K 0.07%
24,360
-386,800
-94% -$4.93M
IAU icon
81
iShares Gold Trust
IAU
$64.6B
$294K 0.06%
+11,904
New +$297K
HAL icon
82
Halliburton
HAL
$30.7B
$268K 0.06%
9,169
– –
E icon
83
ENI
E
$79.1B
$246K 0.05%
+6,990
New +$237K
GG
84
DELISTED
Goldcorp Inc
GG
$239K 0.05%
20,958
+3,766
+22% +$40.5K
BSM icon
85
Black Stone Minerals
BSM
$3.16B
$234K 0.05%
+13,297
New +$228K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$732M
$231K 0.05%
12,235
– –
AMZN icon
87
Amazon
AMZN
$2.77T
$213K 0.05%
+2,400
New +$200K
ICAD
88
DELISTED
iCAD Inc
ICAD
$211K 0.05%
41,000
-5,000
-11% -$24.2K
JO
89
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$201K 0.04%
5,934
-72
-1% -$2.63K
GAIN icon
90
Gladstone Investment Corp
GAIN
$647M
$197K 0.04%
17,000
– –
WEAT icon
91
Teucrium Wheat Fund
WEAT
$329M
$193K 0.04%
7,310
– –
CORN icon
92
Teucrium Corn Fund
CORN
$153M
$188K 0.04%
12,400
-700
-5% -$11.2K
FCX icon
93
Freeport-McMoran
FCX
$110B
$183K 0.04%
14,200
– –
NGD
94
DELISTED
New Gold Inc
NGD
$166K 0.04%
193,408
-1,840,659
-90% -$1.8M
EGI
95
DELISTED
Entre Resources Ltd. Common Shares
EGI
$133K 0.03%
365,429
+123,800
+51% +$50.2K
PLG
96
Platinum Group Metals
PLG
$202M
$120K 0.03%
46,392
-262,930
-85% -$426K
JDST icon
97
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.9M
$101K 0.02%
2
-2
-50% -$412K
GAU
98
Galiano Gold
GAU
$583M
$57K 0.01%
93,079
+22,400
+32% +$15.7K
THM
99
International Tower Hill Mines
THM
$649M
$40K 0.01%
76,200
+45,000
+144% +$25.3K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.58B
$19K ﹤0.01%
37,672
– –
1 2 3
4
5

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Sprott Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461M, up 29% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc's Q1 2019 filing shows 11 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Barrick Mining: 1,398,033 shares worth $21.9M. The largest sale was Tahoe Resources Inc, an estimated $7.47M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9M.
  • Sprott Inc added most to Pan American Silver in Q1 2019, an estimated $3.4M increase.
  • Sprott Inc's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.99M.
  • Sprott Inc fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $7.47M.
  • Sprott Inc's ten largest holdings make up 47% of its $461M portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $461M.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.