We are live on ! Find out more
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
SLV icon
76
iShares Silver Trust
SLV
$28.1B
$502 0.02%
+38,474
New +$605K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$460 0.02%
5,304
-4,108
-44% -$351K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$460 0.02%
167,150
+136,793
+451% +$516K
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$454 0.02%
29,320
-2,116
-7% -$32.9K
AXU
80
DELISTED
Alexco Resource Corp
AXU
$445 0.02%
262,600
-59,400
-18% -$100K
CCJ icon
81
Cameco
CCJ
$38.3B
$431 0.02%
56,415
+23,646
+72% +$194K
DNN icon
82
Denison Mines
DNN
$2.63B
$408 0.01%
1,110,896
– –
IAU icon
83
iShares Gold Trust
IAU
$63B
$395 0.01%
13,102
-66
-0.5% -$2K
GRMN
84
Garmin
GRMN
$46.9B
$375 0.01%
+5,000
New +$452K
MUX icon
85
McEwen Inc
MUX
$1.03B
$352 0.01%
37,849
-300
-0.8% -$3.09K
SBLK icon
86
Star Bulk Carriers
SBLK
$3.14B
$350 0.01%
62,084
+2,245
+4% +$18.8K
UEC icon
87
Uranium Energy
UEC
$4.71B
$333 0.01%
558,291
+30,649
+6% +$22.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$306 0.01%
+21,060
New +$500K
FCX icon
89
Freeport-McMoran
FCX
$90B
$302 0.01%
44,700
+28,600
+178% +$299K
NTR icon
90
Nutrien
NTR
$32.7B
$254 0.01%
7,482
-957
-11% -$38.3K
CTVA icon
91
Corteva
CTVA
$59.7B
$249 0.01%
10,576
+806
+8% +$22.2K
EAF icon
92
GrafTech
EAF
$194M
$241 0.01%
2,970
+1,012
+52% +$97.6K
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$551M
$236 0.01%
11,030
+1,130
+11% +$26.5K
AMZN icon
94
Amazon
AMZN
$2.5T
$234 0.01%
2,400
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.26B
$193 0.01%
13,750
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.82B
$190 0.01%
10,183
+1,978
+24% +$67.2K
FUND
97
Sprott Focus Trust
FUND
$293M
$121 ﹤0.01%
23,926
-8,414
-26% -$55.6K
NGD
98
DELISTED
New Gold Inc
NGD
$118 ﹤0.01%
230,353
+8,748
+4% +$7.08K
ICAD
99
DELISTED
iCAD Inc
ICAD
$89 ﹤0.01%
35,000
-20,000
-36% -$195K
FURY
100
Fury Gold Mines
FURY
$98.9M
$85 ﹤0.01%
60,750
– –
1 2 3
4
5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.