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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
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.41%
2 Financials 5.93%
3 Energy 1.16%
4 Real Estate 1.08%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.88B
$1.7M 0.09%
50,000
-10,000
-17% -$308K
BRY
77
DELISTED
Berry Corp
BRY
$1.67M 0.09%
+452,379
New +$1.56M
SLV icon
78
CALL
iShares Silver Trust
SLV
$28.1B
$1.4M 0.08%
56,000
+35,500
+173% +$807K
WRN
79
Western Copper and Gold
WRN
$485M
$1.17M 0.06%
947,000
+4,000
+0.4% +$4.78K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.16M 0.06%
60,166
-13,898
-19% -$259K
AAU
81
DELISTED
Almaden Minerals Ltd
AAU
$1.14M 0.06%
2,435,325
+1,406,475
+137% +$1.23M
MUX icon
82
McEwen Inc
MUX
$1.03B
$1.13M 0.06%
120,925
-2,510
-2% -$25.6K
NTR icon
83
Nutrien
NTR
$32.7B
$1.07M 0.06%
22,277
-735
-3% -$32.5K
PLG
84
Platinum Group Metals
PLG
$164M
$979K 0.05%
211,080
– –
GDXJ icon
85
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$856K 0.05%
17,100
-5,000
-23% -$271K
TECK icon
86
Teck Resources
TECK
$29.5B
$852K 0.05%
46,915
-4,742
-9% -$73.1K
CCJ icon
87
Cameco
CCJ
$38.3B
$830K 0.05%
61,926
+15,049
+32% +$161K
TPL icon
88
Texas Pacific Land
TPL
$28.9B
$731K 0.04%
9,045
+1,368
+18% +$86.8K
UEC icon
89
Uranium Energy
UEC
$4.71B
$726K 0.04%
412,407
+324,886
+371% +$384K
GDX icon
90
PUT
VanEck Gold Miners ETF
GDX
$23B
$707K 0.04%
20,500
– –
BLNKW
91
DELISTED
Blink Charging Co. Warrant
BLNKW
$659K 0.04%
+17,000
New +$264K
FURY
92
Fury Gold Mines
FURY
$98.9M
$653K 0.04%
456,125
+395,375
+651% +$632K
CTVA icon
93
Corteva
CTVA
$59.7B
$630K 0.03%
16,277
+834
+5% +$29.8K
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$625K 0.03%
109,452
+32,852
+43% +$185K
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$603K 0.03%
24,541
+2,674
+12% +$60.8K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$601K 0.03%
+21,505
New +$593K
SPPP
97
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$601K 0.03%
+33,745
New +$554K
TMQ
98
Trilogy Metals
TMQ
$522M
$593K 0.03%
296,466
-269,290
-48% -$478K
DNN icon
99
Denison Mines
DNN
$2.63B
$561K 0.03%
851,340
-69,279
-8% -$29.7K
IAU icon
100
iShares Gold Trust
IAU
$63B
$531K 0.03%
14,635
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q4 2020 filing shows 24 new, 55 increased, 42 reduced and 19 closed positions. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M. The largest sale was NovaGold Resources, an estimated $32.5M.

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

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.