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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
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$137M
Cap. Flow %
7.41%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.5%
2 Miscellaneous 12.6%
3 Financials 5.93%
4 Energy 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
101
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$499K 0.03%
+1,420
New +$518K
CME icon
102
CME Group
CME
$100B
$434K 0.02%
2,386
+228
+11% +$38.8K
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$21.6B
$430K 0.02%
8,762
+674
+8% +$28.4K
FCX icon
104
Freeport-McMoran
FCX
$110B
$422K 0.02%
16,201
+3,382
+26% +$70.3K
AMZN icon
105
Amazon
AMZN
$2.77T
$391K 0.02%
2,400
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$372K 0.02%
4,308
+5
+0.1% +$432
TSLA icon
107
Tesla
TSLA
$1.45T
$370K 0.02%
+1,575
New +$269K
SNAP icon
108
PUT
Snap
SNAP
$9.18B
$344K 0.02%
6,500
-643,500
-99% -$26.7M
EAF icon
109
GrafTech
EAF
$164M
$341K 0.02%
3,203
+280
+10% +$22.5K
AG icon
110
CALL
First Majestic Silver
AG
$10.2B
$326K 0.02%
18,000
-682,000
-97% -$7.5M
AG icon
111
PUT
First Majestic Silver
AG
$10.2B
$326K 0.02%
18,000
+8,000
+80% +$87.9K
AAPL icon
112
Apple
AAPL
$4.61T
$324K 0.02%
2,440
– –
ATCO
113
DELISTED
Atlas Corp.
ATCO
$310K 0.02%
28,591
+1,785
+7% +$18.3K
AAPL icon
114
PUT
Apple
AAPL
$4.61T
$304K 0.02%
2,300
– –
MSFT icon
115
PUT
Microsoft
MSFT
$3.67T
$302K 0.02%
1,300
– –
CF icon
116
CF Industries
CF
$20.3B
$298K 0.02%
+7,702
New +$254K
CLB icon
117
Core Laboratories
CLB
$572M
$287K 0.02%
+10,828
New +$221K
JDST icon
118
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.9M
$273K 0.01%
+140
New +$304K
FUND
119
Sprott Focus Trust
FUND
$315M
$271K 0.01%
39,292
+1,909
+5% +$12.4K
SGDM icon
120
Sprott Gold Miners ETF
SGDM
$732M
$244K 0.01%
+7,980
New +$254K
GLD icon
121
SPDR Gold Trust
GLD
$148B
$236K 0.01%
+1,324
New +$233K
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.26B
$222K 0.01%
13,750
– –
VIXY icon
123
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$220K 0.01%
+200
New +$266K
MTA
124
Metalla Royalty & Streaming
MTA
$955M
$212K 0.01%
+16,912
New +$156K
SEI
125
Solaris Energy Infrastructure
SEI
$4.21B
$159K 0.01%
19,546
+1,818
+10% +$13K
3 4
5
6 7

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PHAM
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GIA
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NB
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FNF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $137M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NovaGold Resources, an estimated $32.5M trimmed.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.