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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-8%
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
$1.67B
AUM Growth
-$178M
Cap. Flow
-$48.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.12%
Holding
157
New
22
Increased
59
Reduced
42
Closed
21
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$19.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$13M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.55M
5
SA
Seabridge Gold
SA
+$4.25M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$65.8M
2
RGLD icon
Royal Gold
RGLD
+$17M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
4
FNV icon
Franco-Nevada
FNV
+$5.11M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.57M

Sector Composition

Rank Sector Weight
1 Materials 72.04%
2 Miscellaneous 16.45%
3 Financials 2.96%
4 Energy 1.78%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSV
76
DELISTED
Gold Standard Ventures Corp.
GSV
$1.79M 0.11%
3,001,000
– –
2020 Q1
4 quarters
USAS icon
77
Americas Gold and Silver
USAS
$1.31B
$1.52M 0.09%
268,560
-50,983
-16% -$337K
2019 Q4
5 quarters
HYMC icon
78
Hycroft Mining Holding Corp
HYMC
$1.62B
$1.5M 0.09%
42,969
-518
-1% -$35.2K
2020 Q4
1 quarter
UEC icon
79
Uranium Energy
UEC
$4.05B
$1.35M 0.08%
498,489
+86,082
+21% +$188K
2017 Q1
16 quarters
NTR icon
80
Nutrien
NTR
$33.2B
$1.3M 0.08%
24,186
+1,909
+9% +$104K
2018 Q3
10 quarters
SPPP icon
81
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
$1.24M 0.07%
65,295
+31,550
+93% +$567K
2020 Q4
1 quarter
SLV icon
82
CALL
iShares Silver Trust
SLV
$27.9B
$1.22M 0.07%
53,800
-2,200
-4% -$53.6K
2020 Q3
2 quarters
CCJ icon
83
Cameco
CCJ
$36.2B
$1.19M 0.07%
71,775
+9,849
+16% +$151K
2017 Q1
16 quarters
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$1.15M 0.07%
66,089
+5,923
+10% +$110K
2016 Q2
19 quarters
SLV icon
85
iShares Silver Trust
SLV
$27.9B
$1.12M 0.07%
49,503
+24,962
+102% +$608K
2020 Q1
4 quarters
CTVA icon
86
Corteva
CTVA
$8.59B
$937K 0.06%
20,088
+3,811
+23% +$169K
2019 Q4
5 quarters
ITB icon
87
iShares US Home Construction ETF
ITB
$2.42B
$882K 0.05%
+13,000
New +$802K
2021 Q1
0 quarters
PLG icon
88
Platinum Group Metals
PLG
$147M
$800K 0.05%
208,880
-2,200
-1% -$9.55K
2018 Q3
10 quarters
EET icon
89
ProShares Ultra MSCI Emerging Markets
EET
$35.5M
$716K 0.04%
+7,100
New +$759K
2021 Q1
0 quarters
USD icon
90
ProShares Ultra Semiconductors
USD
$2.52B
$683K 0.04%
+91,200
New +$664K
2021 Q1
0 quarters
GDXJ icon
91
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$635K 0.04%
14,100
-3,000
-18% -$148K
2020 Q3
2 quarters
FCX icon
92
Freeport-McMoran
FCX
$101B
$631K 0.04%
19,163
+2,962
+18% +$96.1K
2016 Q1
20 quarters
XPP icon
93
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.62M
$611K 0.04%
+8,500
New +$701K
2021 Q1
0 quarters
CME icon
94
CME Group
CME
$104B
$601K 0.04%
2,941
+555
+23% +$109K
2020 Q2
3 quarters
GDX icon
95
VanEck Gold Miners ETF
GDX
$26.1B
$545K 0.03%
+16,780
New +$572K
2021 Q1
0 quarters
RSX
96
DELISTED
VanEck Russia ETF
RSX
$542K 0.03%
+21,000
New +$531K
2021 Q1
0 quarters
USCI icon
97
US Commodity Index
USCI
$417M
$535K 0.03%
+15,000
New +$527K
2021 Q1
0 quarters
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$504K 0.03%
15,500
-5,000
-24% -$170K
2020 Q3
2 quarters
IAU icon
99
iShares Gold Trust
IAU
$61.9B
$476K 0.03%
14,635
– –
2019 Q1
8 quarters
ATCO
100
DELISTED
Atlas Corp.
ATCO
$472K 0.03%
34,553
+5,962
+21% +$76.3K
2020 Q2
3 quarters
2 3
4
5 6

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PHAM
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GIA
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NB
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Fidelity National Financial
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Covea Finance
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LOAMS
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Sprott Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Sprott Inc held 157 positions worth $1.67B, down 9.7% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc's Q1 2021 filing shows 22 new, 59 increased, 42 reduced and 21 closed positions. Its largest new stake was AerSale: 1,495,000 shares worth $18.4M. The largest sale was Scotiabank, an estimated $65.8M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q1 2021 buy was AerSale: 1,495,000 shares worth $18.4M.
  • Sprott Inc added most to PRETIUM RESOURCES INC. in Q1 2021, an estimated $13M increase.
  • Sprott Inc's biggest Q1 2021 reduction was Royal Gold, cutting an estimated $17M.
  • Sprott Inc fully exited Scotiabank in Q1 2021, selling an estimated $65.8M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.67B portfolio in Q1 2021.
  • Sprott Inc opened 22 new positions and closed 21 in Q1 2021.
  • Sprott Inc's portfolio value fell 9.7% quarter-over-quarter to $1.67B.

Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.