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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
THO icon
51
Thor Industries
THO
$4.01B
$8.08M 0.49%
60,000
+20,000
+50% +$2.43M
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$7.79M 0.47%
50,000
– –
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.63M 0.34%
41,600
-86,700
-68% -$12.6M
EQX icon
54
Equinox Gold
EQX
$15.2B
$5.6M 0.34%
728,372
+92,934
+15% +$859K
FRPH icon
55
FRP Holdings
FRPH
$426M
$5.41M 0.32%
220,000
+20,000
+10% +$471K
GSS
56
DELISTED
Golden Star Resources Ltd.
GSS
$5.02M 0.3%
1,701,234
+557,421
+49% +$1.94M
NGD
57
DELISTED
New Gold Inc
NGD
$4.25M 0.26%
2,753,657
+735,957
+36% +$1.33M
EGO icon
58
Eldorado Gold
EGO
$11.9B
$4.14M 0.25%
383,384
-181,046
-32% -$2.14M
DNN icon
59
Denison Mines
DNN
$3.07B
$4.03M 0.24%
3,888,362
+3,037,022
+357% +$2.93M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.77M 0.23%
45,700
-1,700
-4% -$141K
NXE icon
61
NexGen Energy
NXE
$6.97B
$3.6M 0.22%
998,266
-98,071
-9% -$333K
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.21%
819,152
+709,700
+648% +$3.39M
SVM
63
Silvercorp Metals
SVM
$2.82B
$3.38M 0.2%
685,966
+182,674
+36% +$1.07M
VSH icon
64
Vishay Intertechnology
VSH
$4.69B
$3.37M 0.2%
140,000
-10,000
-7% -$234K
MMI icon
65
Marcus & Millichap
MMI
$1.23B
$3.37M 0.2%
100,000
-10,000
-9% -$368K
ACA icon
66
Arcosa
ACA
$7.13B
$3.25M 0.2%
50,000
-50,000
-50% -$3.07M
PHYS icon
67
Sprott Physical Gold
PHYS
$16B
$3.2M 0.19%
238,577
+105,341
+79% +$1.49M
SII
68
Sprott
SII
$3.42B
$3.2M 0.19%
84,155
+12,424
+17% +$432K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.8B
$3.04M 0.18%
346,284
+137,216
+66% +$1.29M
IBA
70
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.98M 0.18%
75,000
+5,000
+7% +$206K
TMQ
71
Trilogy Metals
TMQ
$625M
$2.64M 0.16%
1,234,947
+938,481
+317% +$2.04M
BRY
72
DELISTED
Berry Corp
BRY
$2.44M 0.15%
442,369
-10,010
-2% -$49.2K
GROY icon
73
Gold Royalty Corp
GROY
$769M
$2.35M 0.14%
+522,400
New +$2.42M
SND icon
74
Smart Sand
SND
$220M
$2.28M 0.14%
900,000
-100,000
-10% -$251K
TPL icon
75
Texas Pacific Land
TPL
$25.1B
$1.85M 0.11%
10,467
+1,422
+16% +$177K
1 2
3
4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.