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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-38.91%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$2.87M
AUM Growth
-$3.18M
Cap. Flow
+$902M
Cap. Flow %
31,451.18%
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
EMX
EMX Royalty
EMX
+$4.8M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$3.59M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SSRM icon
SSR Mining
SSRM
+$2.27M
5
CRUS icon
Cirrus Logic
CRUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.8B
$7.01K 0.24%
80,000
+15,000
+23% +$1.6M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$6.71K 0.23%
499,803
+31,597
+7% +$630K
IAG icon
28
IAMGOLD
IAG
$8.47B
$6.7K 0.23%
2,971,793
+2,326,137
+360% +$6.75M
BEN icon
29
Franklin Resources
BEN
$16.9B
$6.34K 0.22%
380,000
+30,000
+9% +$689K
SA
30
Seabridge Gold
SA
$2.8B
$6.31K 0.22%
557,255
+20,830
+4% +$246K
HP icon
31
Helmerich & Payne
HP
$3.53B
$6.29K 0.22%
401,623
+127,348
+46% +$4.49M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$6.17K 0.22%
50,000
+35,000
+233% +$4.88M
APAM icon
33
Artisan Partners
APAM
$2.79B
$6.02K 0.21%
280,000
+70,000
+33% +$2.1M
CALM icon
34
Cal-Maine
CALM
$4.28B
$5.72K 0.2%
130,000
+30,000
+30% +$1.13M
SSRM icon
35
SSR Mining
SSRM
$5.57B
$5.18K 0.18%
338,030
-137,783
-29% -$2.27M
XOM icon
36
ExxonMobil
XOM
$651B
$4.98K 0.17%
131,177
+46,027
+54% +$2.54M
AG icon
37
First Majestic Silver
AG
$8.05B
$4.81K 0.17%
554,939
+282,700
+104% +$2.53M
FHI icon
38
Federated Hermes
FHI
$4.4B
$4.76K 0.17%
250,000
+110,000
+79% +$3.27M
ACA icon
39
Arcosa
ACA
$7.12B
$4.37K 0.15%
110,000
– –
CRUS icon
40
Cirrus Logic
CRUS
$6.74B
$4.27K 0.15%
65,000
-25,000
-28% -$1.85M
BKE icon
41
Buckle
BKE
$2.19B
$3.98K 0.14%
290,000
+70,000
+32% +$1.58M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75K 0.13%
33,700
-100
-0.3% -$8.04K
GSV
43
DELISTED
Gold Standard Ventures Corp.
GSV
$3.66K 0.13%
+7,361,100
New +$4.88M
LRCX icon
44
Lam Research
LRCX
$382B
$3.6K 0.13%
150,000
-30,000
-17% -$864K
FRPH icon
45
FRP Holdings
FRPH
$449M
$3.23K 0.11%
150,000
– –
AMGN icon
46
Amgen
AMGN
$203B
$3.04K 0.11%
15,000
– –
EMX
47
DELISTED
EMX Royalty
EMX
$3.01K 0.1%
2,210,379
-2,855,864
-56% -$4.8M
MMI icon
48
Marcus & Millichap
MMI
$1.15B
$2.98K 0.1%
110,000
+5,000
+5% +$168K
GSS
49
DELISTED
Golden Star Resources Ltd.
GSS
$2.96K 0.1%
+1,190,200
New +$3.44M
THO icon
50
Thor Industries
THO
$3.99B
$2.74K 0.1%
65,000
-10,000
-13% -$694K
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Sprott Inc held 111 positions worth $2.87M, down 53% from $6.05M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sprott Inc deployed $902M 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 $3.66K.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

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 $3.66K.
  • 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 $11.3K.
  • Sprott Inc's ten largest holdings make up 84% of its $2.87M portfolio in Q1 2020.
  • Sprott Inc opened 8 new positions and closed 8 in Q1 2020.
  • Sprott Inc's portfolio value fell 53% quarter-over-quarter to $2.87M.

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