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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
+6.16%
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
$392M
AUM Growth
-$29.1M
Cap. Flow
-$48.6M
Cap. Flow %
-12.39%
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.14M
2
MAG
MAG Silver
MAG
+$3.51M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.2M
2
GNTX icon
Gentex
GNTX
+$6.34M
3
AG icon
First Majestic Silver
AG
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$392K 0.1%
13,910
– –
PLG
77
Platinum Group Metals
PLG
$164M
$385K 0.1%
246,472
+200,000
+430% +$296K
NTR icon
78
Nutrien
NTR
$32.7B
$351K 0.09%
7,039
-507
-7% -$25.9K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$348K 0.09%
2,434
+8
+0.3% +$1.11K
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$551M
$342K 0.09%
14,235
+1,522
+12% +$36.6K
FUND
81
Sprott Focus Trust
FUND
$293M
$334K 0.09%
49,562
-11,858
-19% -$80K
CCJ icon
82
Cameco
CCJ
$38.3B
$330K 0.08%
34,757
-49,454
-59% -$464K
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
$314K 0.08%
+64,360
New +$387K
MUTE
84
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$296K 0.08%
+3,600
New +$570K
WRN
85
Western Copper and Gold
WRN
$485M
$226K 0.06%
262,500
-50,000
-16% -$34.4K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.26B
$218K 0.06%
+13,750
New +$216K
AMZN icon
87
Amazon
AMZN
$2.5T
$208K 0.05%
2,400
– –
BSM icon
88
Black Stone Minerals
BSM
$3.11B
$207K 0.05%
14,512
+315
+2% +$4.62K
NGD
89
DELISTED
New Gold Inc
NGD
$201K 0.05%
199,238
+33,999
+21% +$41.3K
FCX icon
90
Freeport-McMoran
FCX
$90B
$154K 0.04%
16,100
+1,900
+13% +$19.5K
AG icon
91
First Majestic Silver
AG
$8.05B
$140K 0.04%
15,431
-574,567
-97% -$5.62M
FURY
92
Fury Gold Mines
FURY
$98.9M
$112K 0.03%
60,750
-142,898
-70% -$309K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.02%
29,750
– –
RIG icon
94
Transocean
RIG
$5.92B
$72K 0.02%
+16,200
New +$85.9K
EXK
95
Endeavour Silver
EXK
$2.32B
$51K 0.01%
22,920
-736,180
-97% -$1.78M
THM
96
International Tower Hill Mines
THM
$534M
$24K 0.01%
46,200
-10,000
-18% -$5.86K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.78B
$22K 0.01%
37,672
– –
NAK
98
Northern Dynasty Minerals
NAK
$885M
$15K ﹤0.01%
25,000
– –
DNN icon
99
Denison Mines
DNN
$2.63B
$5K ﹤0.01%
10,896
-15,032
-58% -$7.05K
E icon
100
ENI
E
$76B
– –
-7,523
Closed -$248K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sprott Inc held 103 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc withdrew a net $48.6M in Q3 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Gran Tierra Energy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in Gold Fields worth $2.19M.

  • Sprott Inc's largest Q3 2019 buy was Gold Fields: 388,852 shares worth $2.19M.
  • Sprott Inc added most to Kinross Gold in Q3 2019, an estimated $5.14M increase.
  • Sprott Inc's biggest Q3 2019 reduction was Gentex, cutting an estimated $6.34M.
  • Sprott Inc fully exited Gran Tierra Energy in Q3 2019, selling an estimated $26.2M.
  • Sprott Inc's ten largest holdings make up 38% of its $392M portfolio in Q3 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q3 2019.
  • Sprott Inc's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.