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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
PLG
51
Platinum Group Metals
PLG
$164M
$2.73K 0.1%
2,052,472
+6,000
+0.3% +$11.3K
RGLD icon
52
Royal Gold
RGLD
$17.1B
$2.69K 0.09%
30,654
+2,022
+7% +$209K
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.85B
$2.54K 0.09%
248,494
+93,200
+60% +$1.06M
GNTX icon
54
Gentex
GNTX
$4.88B
$2.44K 0.09%
110,000
-40,000
-27% -$1.11M
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.39K 0.08%
70,369
– –
USAS
56
Americas Gold and Silver
USAS
$1.34B
$2.13K 0.07%
398
– –
EQX icon
57
Equinox Gold
EQX
$7.32B
$2.11K 0.07%
318,751
+226,692
+246% +$1.79M
AAU
58
DELISTED
Almaden Minerals Ltd
AAU
$1.95K 0.07%
6,802,315
+5,359,815
+372% +$2.27M
HL icon
59
Hecla Mining
HL
$10.2B
$1.79K 0.06%
699,700
+280,500
+67% +$776K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.59K 0.06%
10,747
+9,347
+668% +$1.39M
GORO icon
61
Goldgroup Mining Inc.
GORO
$151M
$1.51K 0.05%
390,200
– –
AAPL icon
62
Apple
AAPL
$4.89T
$1.43K 0.05%
22,440
-48,000
-68% -$3.53M
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$1.39K 0.05%
60,176
+2,947
+5% +$80.6K
SVM
64
Silvercorp Metals
SVM
$2.13B
$1.37K 0.05%
297,167
-76,700
-21% -$326K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$1.33K 0.05%
101,486
-900
-0.9% -$11.5K
SBSW icon
66
Sibanye-Stillwater
SBSW
$5.92B
$1.21K 0.04%
+213,640
New +$1.91M
EGO icon
67
Eldorado Gold
EGO
$8.31B
$1.12K 0.04%
+128,470
New +$967K
SND icon
68
Smart Sand
SND
$200M
$1.04K 0.04%
1,000,000
+200,000
+25% +$338K
NXE icon
69
NexGen Energy
NXE
$6.05B
$725 0.03%
686,171
-50,090
-7% -$49.9K
ASM
70
Avino Silver & Gold Mines
ASM
$987M
$673 0.02%
1,373,625
-668,005
-33% -$314K
GPL
71
DELISTED
Great Panther Mining Limited
GPL
$672 0.02%
158,190
+85,610
+118% +$429K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$667 0.02%
45,645
-7,045
-13% -$105K
TMQ
73
Trilogy Metals
TMQ
$522M
$574 0.02%
421,807
-121,402
-22% -$229K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.9B
$559 0.02%
106,882
-16,338
-13% -$101K
MTA
75
Metalla Royalty & Streaming
MTA
$704M
$518 0.02%
+122,352
New +$656K
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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PCM
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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.