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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$421M
AUM Growth
-$40M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
SSRM icon
SSR Mining
SSRM
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.75M
5
WLK icon
Westlake Corp
WLK
+$2.33M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.29M
2
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.09M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 56.44%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
101
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
-2
Closed -$101K
MKSI icon
102
MKS Inc
MKSI
$17.3B
– –
-5,000
Closed -$465K
WEAT icon
103
Teucrium Wheat Fund
WEAT
$350M
– –
-7,310
Closed -$193K
WSM icon
104
Williams-Sonoma
WSM
$27.7B
– –
-70,000
Closed -$1.97M
GSV
105
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-678,700
Closed -$881K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,568
Closed -$3.37M
PTE
107
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-3,000
Closed -$802K
GG
108
DELISTED
Goldcorp Inc
GG
– –
-20,958
Closed -$239K
JO
109
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,934
Closed -$201K
1 2 3 4
5

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Sprott Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Sprott Inc held 109 positions worth $421M, down 8.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc's Q2 2019 filing shows 8 new, 38 increased, 29 reduced and 14 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K. The largest sale was Barrick Mining, an estimated $9.29M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Sprott Inc's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K.
  • Sprott Inc added most to Pan American Silver in Q2 2019, an estimated $5.57M increase.
  • Sprott Inc's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $9.29M.
  • Sprott Inc fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $3.37M.
  • Sprott Inc's ten largest holdings make up 38% of its $421M portfolio in Q2 2019.
  • Sprott Inc opened 8 new positions and closed 14 in Q2 2019.
  • Sprott Inc's portfolio value fell 8.7% quarter-over-quarter to $421M.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.