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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
+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

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
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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$376K 0.09%
13,910
+2,006
+17% +$50.3K
MPC icon
77
Marathon Petroleum
MPC
$104B
$367K 0.09%
+6,566
New +$359K
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$348K 0.08%
30,200
-1,000
-3% -$10.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$322K 0.08%
2,426
-36
-1% -$4.57K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$299K 0.07%
22,610
-1,750
-7% -$21.9K
SGDM icon
81
Sprott Gold Miners ETF
SGDM
$734M
$280K 0.07%
12,713
+478
+4% +$8.98K
WRN
82
Western Copper and Gold
WRN
$570M
$253K 0.06%
+312,500
New +$173K
E icon
83
ENI
E
$76.1B
$248K 0.06%
7,523
+533
+8% +$17.6K
AMZN icon
84
Amazon
AMZN
$2.87T
$227K 0.05%
2,400
– –
BSM icon
85
Black Stone Minerals
BSM
$3.14B
$220K 0.05%
14,197
+900
+7% +$15.3K
HAL icon
86
Halliburton
HAL
$30.1B
$209K 0.05%
9,169
– –
FCX icon
87
Freeport-McMoran
FCX
$110B
$165K 0.04%
14,200
– –
NGD
88
DELISTED
New Gold Inc
NGD
$159K 0.04%
165,239
-28,169
-15% -$22.4K
EGI
89
DELISTED
Entre Resources Ltd. Common Shares
EGI
$123K 0.03%
378,400
+12,971
+4% +$4.32K
PLG
90
Platinum Group Metals
PLG
$189M
$80K 0.02%
46,472
+80
+0.2% +$114
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.02%
29,750
– –
THM
92
International Tower Hill Mines
THM
$680M
$31K 0.01%
56,200
-20,000
-26% -$9.92K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.55B
$29K 0.01%
37,672
– –
NAK
94
Northern Dynasty Minerals
NAK
$944M
$15K ﹤0.01%
+25,000
New +$13K
DNN icon
95
Denison Mines
DNN
$3.07B
$14K ﹤0.01%
25,928
– –
CORN icon
96
Teucrium Corn Fund
CORN
$172M
– –
-12,400
Closed -$188K
GAIN icon
97
Gladstone Investment Corp
GAIN
$654M
– –
-17,000
Closed -$197K
GAU
98
Galiano Gold
GAU
$599M
– –
-93,079
Closed -$57K
GME icon
99
GameStop
GME
$8.02B
– –
-800,000
Closed -$2.03M
GRMN
100
Garmin
GRMN
$55B
– –
-5,000
Closed -$431K
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.