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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
-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
SLV icon
76
iShares Silver Trust
SLV
$32.7B
$502K 0.02%
+38,474
New +$605K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$460K 0.02%
5,304
-4,108
-44% -$351K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$460K 0.02%
167,150
+136,793
+451% +$516K
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
$454K 0.02%
29,320
-2,116
-7% -$32.9K
AXU
80
DELISTED
Alexco Resource Corp
AXU
$445K 0.02%
262,600
-59,400
-18% -$100K
CCJ icon
81
Cameco
CCJ
$43.7B
$431K 0.02%
56,415
+23,646
+72% +$194K
DNN icon
82
Denison Mines
DNN
$3.03B
$408K 0.01%
1,110,896
– –
IAU icon
83
iShares Gold Trust
IAU
$65.2B
$395K 0.01%
13,102
-66
-0.5% -$2K
GRMN
84
Garmin
GRMN
$52.5B
$375K 0.01%
+5,000
New +$452K
MUX icon
85
McEwen Inc
MUX
$1.24B
$352K 0.01%
37,849
-300
-0.8% -$3.09K
SBLK icon
86
Star Bulk Carriers
SBLK
$3.48B
$350K 0.01%
62,084
+2,245
+4% +$18.8K
UEC icon
87
Uranium Energy
UEC
$5.74B
$333K 0.01%
558,291
+30,649
+6% +$22.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43B
$306K 0.01%
+21,060
New +$500K
FCX icon
89
Freeport-McMoran
FCX
$109B
$302K 0.01%
44,700
+28,600
+178% +$299K
NTR icon
90
Nutrien
NTR
$38.5B
$254K 0.01%
7,482
-957
-11% -$38.3K
CTVA icon
91
Corteva
CTVA
$56.5B
$249K 0.01%
10,576
+806
+8% +$22.2K
EAF icon
92
GrafTech
EAF
$161M
$241K 0.01%
2,970
+1,012
+52% +$97.6K
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$733M
$236K 0.01%
11,030
+1,130
+11% +$26.5K
AMZN icon
94
Amazon
AMZN
$2.72T
$234K 0.01%
2,400
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.25B
$193K 0.01%
13,750
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.34B
$190K 0.01%
10,183
+1,978
+24% +$67.2K
FUND
97
Sprott Focus Trust
FUND
$316M
$121K ﹤0.01%
23,926
-8,414
-26% -$55.6K
NGD
98
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
230,353
+8,748
+4% +$7.08K
ICAD
99
DELISTED
iCAD Inc
ICAD
$89K ﹤0.01%
35,000
-20,000
-36% -$195K
FURY
100
Fury Gold Mines
FURY
$116M
$85K ﹤0.01%
60,750
– –
1 2 3
4
5

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PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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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.