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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
+11.83%
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
$461K
AUM Growth
-$358M
Cap. Flow
-$7.3M
Cap. Flow %
-1,583.72%
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M
2
BIIB icon
Biogen
BIIB
+$4.72M
3
PAAS icon
Pan American Silver
PAAS
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.47M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.99M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$8.47B
$2.02K 0.44%
472,842
+403,681
+584% +$1.41M
EXK
52
Endeavour Silver
EXK
$2.32B
$2K 0.43%
595,500
– –
WSM icon
53
Williams-Sonoma
WSM
$26.7B
$1.97K 0.43%
70,000
-30,000
-30% -$828K
UEC icon
54
Uranium Energy
UEC
$4.71B
$1.56K 0.34%
1,076,048
+163,019
+18% +$215K
AAU
55
DELISTED
Almaden Minerals Ltd
AAU
$1.44K 0.31%
2,312,610
-1,506,812
-39% -$1.04M
OVV icon
56
Ovintiv
OVV
$17.5B
$1.11K 0.24%
+30,644
New +$1.05M
FURY
57
Fury Gold Mines
FURY
$98.9M
$1.08K 0.23%
404,730
-146,408
-27% -$241K
CCJ icon
58
Cameco
CCJ
$38.3B
$1K 0.22%
85,292
+466
+0.5% +$5.6K
NEM icon
59
Newmont
NEM
$98.2B
$989 0.21%
27,663
-104,018
-79% -$3.52M
AMGN icon
60
Amgen
AMGN
$203B
$949 0.21%
5,000
-5,000
-50% -$955K
HL icon
61
Hecla Mining
HL
$10.2B
$934 0.2%
304,381
-478,644
-61% -$1.2M
GSV
62
DELISTED
Gold Standard Ventures Corp.
GSV
$881 0.19%
678,700
-13,300
-2% -$15.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818 0.18%
+9,730
New +$815K
PTE
64
DELISTED
PolarityTE, Inc. Common Stock
PTE
$802 0.17%
+3,000
New +$1.11M
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$800 0.17%
76,610
+140
+0.2% +$1.48K
GORO icon
66
Goldgroup Mining Inc.
GORO
$151M
$776 0.17%
148,100
– –
AXU
67
DELISTED
Alexco Resource Corp
AXU
$737 0.16%
479,498
-108,450
-18% -$129K
OR icon
68
OR Royalties Inc
OR
$5.47B
$733 0.16%
65,214
-21,148
-24% -$218K
GPL
69
DELISTED
Great Panther Mining Limited
GPL
$610 0.13%
48,620
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$510 0.11%
92,200
+4,200
+5% +$23.7K
FUND
71
Sprott Focus Trust
FUND
$293M
$482 0.1%
70,428
+10,735
+18% +$71.2K
USAS
72
Americas Gold and Silver
USAS
$1.34B
$467 0.1%
85,146
– –
MKSI icon
73
MKS Inc
MKSI
$22.2B
$465 0.1%
5,000
-15,000
-75% -$1.21M
SBLK icon
74
Star Bulk Carriers
SBLK
$3.14B
$459 0.1%
69,800
+38,907
+126% +$313K
GRMN
75
Garmin
GRMN
$46.9B
$431 0.09%
5,000
-25,000
-83% -$1.88M
1 2
3
4 5

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CCM
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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 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461K, down 100% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc withdrew a net $7.3M in Q1 2019, closing 6 positions and reducing 38 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Barrick Mining worth $21.9K.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9K.
  • Sprott Inc added most to Pan American Silver in Q1 2019, an estimated $3.4M increase.
  • Sprott Inc's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.99M.
  • Sprott Inc fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $7.47M.
  • Sprott Inc's ten largest holdings make up 47% of its $461K portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value fell 100% quarter-over-quarter to $461K.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.