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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
+9.67%
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
$1.79B
AUM Growth
+$191M
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 74.83%
2 Miscellaneous 18.41%
3 Financials 2.1%
4 Real Estate 0.91%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
76
Smart Sand
SND
$220M
$1.31M 0.07%
1,000,000
– –
MUX icon
77
McEwen Inc
MUX
$1.25B
$1.24M 0.07%
+123,435
New +$1.5M
GDXJ icon
78
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.22M 0.07%
+22,100
New +$1.27M
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.8B
$1.17M 0.07%
141,558
+7,513
+6% +$65.6K
WRN
80
Western Copper and Gold
WRN
$570M
$1.15M 0.06%
+943,000
New +$1.17M
XOM icon
81
ExxonMobil
XOM
$644B
$1.11M 0.06%
32,317
-99,008
-75% -$4.05M
GDXJ icon
82
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.11M 0.06%
+20,000
New +$1.15M
EGO icon
83
CALL
Eldorado Gold
EGO
$11.9B
$1.05M 0.06%
+100,000
New +$1.12M
TMQ
84
Trilogy Metals
TMQ
$625M
$1.01M 0.06%
565,756
+86,950
+18% +$172K
PAAS icon
85
CALL
Pan American Silver
PAAS
$21.9B
$965K 0.05%
+30,000
New +$1.03M
NTR icon
86
Nutrien
NTR
$35.1B
$903K 0.05%
23,012
+12,298
+115% +$448K
AAU
87
DELISTED
Almaden Minerals Ltd
AAU
$864K 0.05%
1,028,850
-5,193,534
-83% -$3.63M
EXN
88
DELISTED
Excellon Resources Inc.
EXN
$806K 0.05%
+278,143
New +$824K
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$31B
$803K 0.04%
+20,500
New +$836K
GSS
90
DELISTED
Golden Star Resources Ltd.
GSS
$747K 0.04%
173,300
– –
TECK icon
91
Teck Resources
TECK
$34B
$719K 0.04%
51,657
+22,057
+75% +$261K
SAND
92
CALL
DELISTED
Sandstorm Gold
SAND
$591K 0.03%
+70,000
New +$648K
EQX icon
93
CALL
Equinox Gold
EQX
$15.2B
$586K 0.03%
+50,000
New +$602K
IAU icon
94
iShares Gold Trust
IAU
$66.1B
$527K 0.03%
14,635
-301
-2% -$11K
CCJ icon
95
CALL
Cameco
CCJ
$43.6B
$505K 0.03%
+50,000
New +$541K
CCJ icon
96
Cameco
CCJ
$43.6B
$473K 0.03%
46,877
+8,805
+23% +$95.3K
SLV icon
97
iShares Silver Trust
SLV
$32.3B
$473K 0.03%
21,867
-21,203
-49% -$482K
CTVA icon
98
Corteva
CTVA
$56B
$445K 0.02%
15,443
+3,345
+28% +$94.2K
SLV icon
99
CALL
iShares Silver Trust
SLV
$32.3B
$444K 0.02%
+20,500
New +$466K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$435K 0.02%
76,600
-757,800
-91% -$4.54M
2 3
4
5 6

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Sprott Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
  • Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
  • Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
  • Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
  • Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
  • Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.