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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$461K
AUM Growth
-$358M
Cap. Flow
-$7.3M
Cap. Flow %
-1,583.72%
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M
2
BIIB icon
Biogen
BIIB
+$4.72M
3
PAAS icon
Pan American Silver
PAAS
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.47M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.99M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
101
Denison Mines
DNN
$2.63B
$13 ﹤0.01%
25,928
-2,880
-10% -$1.49K
ASM
102
Avino Silver & Gold Mines
ASM
$987M
– –
-750,000
Closed -$630K
SBSW icon
103
Sibanye-Stillwater
SBSW
$5.92B
– –
-89,743
Closed -$253K
USO icon
104
United States Oil Fund
USO
$2.45B
– –
-2,656
Closed -$205K
MPVD
105
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-263,116
Closed -$377K
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,602,872
Closed -$7.47M
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
– –
-214,188
Closed -$938K
1 2 3 4
5

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JGC
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WS
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PWP
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RBA
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Sprott Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461K, down 100% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc withdrew a net $7.3M in Q1 2019, closing 6 positions and reducing 38 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Barrick Mining worth $21.9K.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9K.
  • Sprott Inc added most to Pan American Silver in Q1 2019, an estimated $3.4M increase.
  • Sprott Inc's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.99M.
  • Sprott Inc fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $7.47M.
  • Sprott Inc's ten largest holdings make up 47% of its $461K portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value fell 100% quarter-over-quarter to $461K.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.