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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
-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

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
GSV
76
DELISTED
Gold Standard Ventures Corp.
GSV
$1.79M 0.11%
3,001,000
– –
USAS
77
Americas Gold and Silver
USAS
$1.84B
$1.52M 0.09%
268,560
-50,983
-16% -$337K
HYMC icon
78
Hycroft Mining Holding Corp
HYMC
$2.22B
$1.5M 0.09%
42,969
-518
-1% -$35.2K
UEC icon
79
Uranium Energy
UEC
$6.14B
$1.35M 0.08%
498,489
+86,082
+21% +$188K
NTR icon
80
Nutrien
NTR
$35.1B
$1.3M 0.08%
24,186
+1,909
+9% +$104K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$1.24M 0.07%
65,295
+31,550
+93% +$567K
SLV icon
82
CALL
iShares Silver Trust
SLV
$32.3B
$1.22M 0.07%
53,800
-2,200
-4% -$53.6K
CCJ icon
83
Cameco
CCJ
$43.6B
$1.19M 0.07%
71,775
+9,849
+16% +$151K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.15M 0.07%
66,089
+5,923
+10% +$110K
SLV icon
85
iShares Silver Trust
SLV
$32.3B
$1.12M 0.07%
49,503
+24,962
+102% +$608K
CTVA icon
86
Corteva
CTVA
$56B
$937K 0.06%
20,088
+3,811
+23% +$169K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.25B
$882K 0.05%
+13,000
New +$802K
PLG
88
Platinum Group Metals
PLG
$189M
$800K 0.05%
208,880
-2,200
-1% -$9.55K
EET icon
89
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$716K 0.04%
+7,100
New +$759K
USD icon
90
ProShares Ultra Semiconductors
USD
$2.6B
$683K 0.04%
+91,200
New +$664K
GDXJ icon
91
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$635K 0.04%
14,100
-3,000
-18% -$148K
FCX icon
92
Freeport-McMoran
FCX
$110B
$631K 0.04%
19,163
+2,962
+18% +$96.1K
XPP icon
93
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$611K 0.04%
+8,500
New +$701K
CME icon
94
CME Group
CME
$103B
$601K 0.04%
2,941
+555
+23% +$109K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$545K 0.03%
+16,780
New +$572K
RSX
96
DELISTED
VanEck Russia ETF
RSX
$542K 0.03%
+21,000
New +$531K
USCI icon
97
US Commodity Index
USCI
$390M
$535K 0.03%
+15,000
New +$527K
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$31B
$504K 0.03%
15,500
-5,000
-24% -$170K
IAU icon
99
iShares Gold Trust
IAU
$66.1B
$476K 0.03%
14,635
– –
ATCO
100
DELISTED
Atlas Corp.
ATCO
$472K 0.03%
34,553
+5,962
+21% +$76.3K
2 3
4
5 6

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.