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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$421M
AUM Growth
-$40M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
SSRM icon
SSR Mining
SSRM
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.75M
5
WLK icon
Westlake Corp
WLK
+$2.33M

Top Sells

Rank Stock Value
1
B icon
Barrick Mining
B
+$9.29M
2
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.09M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 56.44%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
51
Ovintiv
OVV
$18.3B
$1.73M 0.41%
67,263
+36,619
+119% +$1.14M
2019 Q1
1 quarter
AXU
52
DELISTED
Alexco Resource Corp
AXU
$1.58M 0.38%
645,430
+165,932
+35% +$174K
2013 Q2
24 quarters
SND icon
53
Smart Sand
SND
$215M
$1.46M 0.35%
600,000
+100,000
+20% +$355K
2018 Q2
4 quarters
NEM icon
54
Newmont
NEM
$122B
$1.36M 0.32%
35,337
+7,674
+28% +$259K
2016 Q4
10 quarters
GPL
55
DELISTED
Great Panther Mining Limited
GPL
$1.34M 0.32%
134,812
+86,192
+177% +$700K
2016 Q3
11 quarters
GORO icon
56
Goldgroup Mining
GORO
$563M
$1.28M 0.31%
72,550
+35,525
+96% +$481K
2018 Q4
2 quarters
UEC icon
57
Uranium Energy
UEC
$4.05B
$1.21M 0.29%
867,177
-208,871
-19% -$288K
2017 Q1
9 quarters
AAU
58
DELISTED
Almaden Minerals Ltd
AAU
$1.19M 0.28%
1,859,410
-453,200
-20% -$237K
2017 Q3
7 quarters
PHYS icon
59
Sprott Physical Gold
PHYS
$14.9B
$1.02M 0.24%
90,070
+13,460
+18% +$141K
2013 Q2
24 quarters
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
$949K 0.23%
+190,683
New +$839K
2019 Q2
0 quarters
AMGN icon
61
Amgen
AMGN
$235B
$921K 0.22%
5,000
– –
2017 Q2
8 quarters
CCJ icon
62
Cameco
CCJ
$36.2B
$904K 0.21%
84,211
-1,081
-1% -$11.6K
2017 Q1
9 quarters
OR icon
63
OR Royalties Inc
OR
$6.59B
$786K 0.19%
75,298
+10,084
+15% +$107K
2016 Q3
11 quarters
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$769K 0.18%
9,069
-661
-7% -$55.7K
2019 Q1
1 quarter
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.8B
$682K 0.16%
119,360
+27,160
+29% +$147K
2013 Q2
24 quarters
TMQ icon
66
Trilogy Metals
TMQ
$444M
$668K 0.16%
226,311
+86,970
+62% +$230K
2018 Q3
3 quarters
USAS icon
67
Americas Gold and Silver
USAS
$1.31B
$647K 0.15%
85,146
– –
2018 Q1
5 quarters
FURY icon
68
Fury Gold Mines
FURY
$95.6M
$619K 0.15%
203,648
-201,082
-50% -$474K
2017 Q3
7 quarters
SBLK icon
69
Star Bulk Carriers
SBLK
$3.25B
$576K 0.14%
59,732
-10,068
-14% -$80.8K
2018 Q4
2 quarters
TPL icon
70
Texas Pacific Land
TPL
$23.9B
$569K 0.14%
+6,507
New +$584K
2019 Q2
0 quarters
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$499K 0.12%
+5,450
New +$499K
2019 Q2
0 quarters
PHX icon
72
DELISTED
PHX Minerals
PHX
$456K 0.11%
+34,991
New +$501K
2019 Q2
0 quarters
FUND icon
73
Sprott Focus Trust
FUND
$290M
$414K 0.1%
61,420
-9,008
-13% -$60.8K
2017 Q3
7 quarters
NTR icon
74
Nutrien
NTR
$33.2B
$403K 0.1%
7,546
+315
+4% +$16.4K
2018 Q3
3 quarters
ICAD icon
75
DELISTED
iCAD Inc
ICAD
$389K 0.09%
61,000
+20,000
+49% +$114K
2018 Q1
5 quarters
1 2
3
4 5

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Sprott Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Sprott Inc held 109 positions worth $421M, down 8.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc's Q2 2019 filing shows 8 new, 38 increased, 29 reduced and 14 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K. The largest sale was Barrick Mining, an estimated $9.29M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Sprott Inc's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K.
  • Sprott Inc added most to Pan American Silver in Q2 2019, an estimated $5.57M increase.
  • Sprott Inc's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $9.29M.
  • Sprott Inc fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $3.37M.
  • Sprott Inc's ten largest holdings make up 38% of its $421M portfolio in Q2 2019.
  • Sprott Inc opened 8 new positions and closed 14 in Q2 2019.
  • Sprott Inc's portfolio value fell 8.7% quarter-over-quarter to $421M.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.