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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
TRQ
101
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
19,060
+9,060
+91% +$51.5K
RIG icon
102
Transocean
RIG
$6.38B
$15K ﹤0.01%
12,700
– –
NAK
103
Northern Dynasty Minerals
NAK
$860M
$10K ﹤0.01%
25,000
– –
CDE icon
104
Coeur Mining
CDE
$21.6B
– –
-1,111,510
Closed -$11.3M
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.57B
– –
-37,437
Closed -$1K
MPC icon
106
Marathon Petroleum
MPC
$112B
– –
-7,705
Closed -$464K
OVV icon
107
Ovintiv
OVV
$17.8B
– –
-56,432
Closed -$1.32M
PHX
108
DELISTED
PHX Minerals
PHX
– –
-43,096
Closed -$483K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,298
Closed -$311K
TPL icon
110
Texas Pacific Land
TPL
$25.8B
– –
-8,010
Closed -$695K
MUTE
111
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
– –
-3,100
Closed -$174K
1 2 3 4
5

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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.