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SI

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
-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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
THO icon
51
Thor Industries
THO
$3.61B
$8.08M 0.49%
60,000
+20,000
+50% +$2.43M
2016 Q2
19 quarters
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$7.79M 0.47%
50,000
– –
2019 Q4
5 quarters
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.63M 0.34%
41,600
-86,700
-68% -$12.6M
2020 Q4
1 quarter
EQX icon
54
Equinox Gold
EQX
$13B
$5.6M 0.34%
728,372
+92,934
+15% +$859K
2019 Q3
6 quarters
FRPH icon
55
FRP Holdings
FRPH
$367M
$5.41M 0.32%
220,000
+20,000
+10% +$471K
2016 Q2
19 quarters
GSS
56
DELISTED
Golden Star Resources Ltd.
GSS
$5.02M 0.3%
1,701,234
+557,421
+49% +$1.94M
2020 Q1
4 quarters
NGD
57
DELISTED
New Gold Inc
NGD
$4.25M 0.26%
2,753,657
+735,957
+36% +$1.33M
2015 Q4
21 quarters
EGO icon
58
Eldorado Gold
EGO
$9.45B
$4.14M 0.25%
383,384
-181,046
-32% -$2.14M
2020 Q1
4 quarters
DNN icon
59
Denison Mines
DNN
$2.14B
$4.03M 0.24%
3,888,362
+3,037,022
+357% +$2.93M
2013 Q2
31 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.77M 0.23%
45,700
-1,700
-4% -$141K
2018 Q1
12 quarters
NXE icon
61
NexGen Energy
NXE
$5.74B
$3.6M 0.22%
998,266
-98,071
-9% -$333K
2017 Q2
15 quarters
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.21%
819,152
+709,700
+648% +$3.39M
2013 Q2
31 quarters
SVM icon
63
Silvercorp Metals
SVM
$2.16B
$3.38M 0.2%
685,966
+182,674
+36% +$1.07M
2018 Q1
12 quarters
VSH icon
64
Vishay Intertechnology
VSH
$4.41B
$3.37M 0.2%
140,000
-10,000
-7% -$234K
2020 Q4
1 quarter
MMI icon
65
Marcus & Millichap
MMI
$1.07B
$3.37M 0.2%
100,000
-10,000
-9% -$368K
2017 Q1
16 quarters
ACA icon
66
Arcosa
ACA
$7.22B
$3.25M 0.2%
50,000
-50,000
-50% -$3.07M
2018 Q4
9 quarters
PHYS icon
67
Sprott Physical Gold
PHYS
$14.9B
$3.2M 0.19%
238,577
+105,341
+79% +$1.49M
2013 Q2
31 quarters
SII icon
68
Sprott
SII
$2.91B
$3.2M 0.19%
84,155
+12,424
+17% +$432K
2020 Q2
3 quarters
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.8B
$3.04M 0.18%
346,284
+137,216
+66% +$1.29M
2013 Q2
31 quarters
IBA
70
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.98M 0.18%
75,000
+5,000
+7% +$206K
2016 Q4
17 quarters
TMQ icon
71
Trilogy Metals
TMQ
$444M
$2.64M 0.16%
1,234,947
+938,481
+317% +$2.04M
2018 Q3
10 quarters
BRY icon
72
DELISTED
Berry Corp
BRY
$2.44M 0.15%
442,369
-10,010
-2% -$49.2K
2020 Q4
1 quarter
GROY icon
73
Gold Royalty Corp
GROY
$681M
$2.35M 0.14%
+522,400
New +$2.42M
2021 Q1
0 quarters
SND icon
74
Smart Sand
SND
$215M
$2.28M 0.14%
900,000
-100,000
-10% -$251K
2018 Q2
11 quarters
TPL icon
75
Texas Pacific Land
TPL
$23.9B
$1.85M 0.11%
10,467
+1,422
+16% +$177K
2020 Q2
3 quarters
1 2
3
4 5

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PHAM
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GIA
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NB
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Covea Finance
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LOAMS
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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.