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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
-8%
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
$1.67B
AUM Growth
-$178M
Cap. Flow
-$48.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.12%
Holding
157
New
22
Increased
59
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$19.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$13M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.55M
5
SA
Seabridge Gold
SA
+$4.25M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$65.8M
2
RGLD icon
Royal Gold
RGLD
+$17M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
4
FNV icon
Franco-Nevada
FNV
+$5.11M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.57M

Sector Composition

Rank Sector Weight
1 Materials 72.04%
2 Miscellaneous 16.45%
3 Financials 2.96%
4 Energy 1.78%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.2M 1.21%
50,900
+8,700
+21% +$3.36M
ASLE icon
27
AerSale
ASLE
$269M
$18.4M 1.1%
+1,495,000
New +$19.2M
GATO
28
DELISTED
Gatos Silver, Inc.
GATO
$16.9M 1.01%
1,692,884
+218,594
+15% +$2.99M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.5M 0.99%
179,801
+7,200
+4% +$659K
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.8M 0.95%
+181,600
New +$15.8M
HL icon
31
Hecla Mining
HL
$13.7B
$14.1M 0.85%
2,479,725
+610,231
+33% +$3.73M
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
$12.9M 0.77%
637,167
+8,943
+1% +$168K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 0.77%
50,292
– –
BKE icon
34
Buckle
BKE
$2.24B
$12.2M 0.73%
310,000
-20,000
-6% -$753K
FHI icon
35
Federated Hermes
FHI
$4.81B
$12.1M 0.72%
385,000
+15,000
+4% +$441K
APAM icon
36
Artisan Partners
APAM
$3.09B
$12M 0.72%
230,000
– –
HP icon
37
Helmerich & Payne
HP
$4.25B
$11.4M 0.68%
423,117
-80,279
-16% -$2.22M
WDC icon
38
Western Digital
WDC
$166B
$11.3M 0.68%
224,910
-66,150
-23% -$3.09M
BIIB icon
39
Biogen
BIIB
$32.3B
$11.2M 0.67%
40,000
– –
AU icon
40
AngloGold Ashanti
AU
$57.2B
$11.1M 0.66%
503,695
-122,982
-20% -$2.76M
CDE icon
41
Coeur Mining
CDE
$21.7B
$10.8M 0.65%
1,192,156
+59,651
+5% +$554K
ITRG
42
Integra Resources
ITRG
$572M
$10.7M 0.64%
1,581,201
+109,801
+7% +$914K
RGLD icon
43
Royal Gold
RGLD
$22.3B
$10.3M 0.62%
96,135
-159,040
-62% -$17M
WLK icon
44
Westlake Corp
WLK
$9.68B
$10.2M 0.61%
115,000
-15,000
-12% -$1.3M
CALM icon
45
Cal-Maine
CALM
$3.75B
$10.2M 0.61%
265,000
+65,000
+33% +$2.55M
AG icon
46
First Majestic Silver
AG
$10.2B
$9.52M 0.57%
610,032
+47,042
+8% +$754K
FSM icon
47
Fortuna Silver Mines
FSM
$3.63B
$9.38M 0.56%
1,446,608
-211,532
-13% -$1.59M
RS icon
48
Reliance Steel & Aluminium
RS
$19.8B
$9.14M 0.55%
60,000
-15,000
-20% -$2.02M
BEN icon
49
Franklin Templeton
BEN
$17.6B
$8.14M 0.49%
275,000
-5,000
-2% -$137K
EMX
50
DELISTED
EMX Royalty
EMX
$8.09M 0.49%
2,733,848
+268,691
+11% +$892K
1
2
3 4 5

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Sprott Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Sprott Inc held 157 positions worth $1.67B, down 9.7% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc's Q1 2021 filing shows 22 new, 59 increased, 42 reduced and 21 closed positions. Its largest new stake was AerSale: 1,495,000 shares worth $18.4M. The largest sale was Scotiabank, an estimated $65.8M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q1 2021 buy was AerSale: 1,495,000 shares worth $18.4M.
  • Sprott Inc added most to PRETIUM RESOURCES INC. in Q1 2021, an estimated $13M increase.
  • Sprott Inc's biggest Q1 2021 reduction was Royal Gold, cutting an estimated $17M.
  • Sprott Inc fully exited Scotiabank in Q1 2021, selling an estimated $65.8M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.67B portfolio in Q1 2021.
  • Sprott Inc opened 22 new positions and closed 21 in Q1 2021.
  • Sprott Inc's portfolio value fell 9.7% quarter-over-quarter to $1.67B.

Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.