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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
+9.67%
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
$1.79B
AUM Growth
+$191M
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 74.83%
2 Miscellaneous 18.41%
3 Financials 2.1%
4 Real Estate 0.91%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
101
Platinum Group Metals
PLG
$189M
$425K 0.02%
211,080
-1,841,642
-90% -$3.72M
DNN icon
102
Denison Mines
DNN
$3.07B
$387K 0.02%
920,619
-95,125
-9% -$43K
TPL icon
103
Texas Pacific Land
TPL
$25.1B
$385K 0.02%
7,677
+1,656
+28% +$98.9K
AMZN icon
104
Amazon
AMZN
$2.87T
$378K 0.02%
2,400
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.02%
4,303
-163
-4% -$14.1K
CME icon
106
CME Group
CME
$103B
$361K 0.02%
2,158
+256
+13% +$43.1K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$360K 0.02%
2,692
+270
+11% +$36.1K
TMQ
108
CALL
Trilogy Metals
TMQ
$625M
$358K 0.02%
+200,000
New +$397K
VXX icon
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$305K 0.02%
191
+43
+29% +$76.4K
AAPL icon
110
Apple
AAPL
$4.67T
$283K 0.02%
2,440
+8
+0.3% +$873
MSFT icon
111
PUT
Microsoft
MSFT
$3.81T
$273K 0.02%
+1,300
New +$273K
AAPL icon
112
PUT
Apple
AAPL
$4.67T
$266K 0.01%
+2,300
New +$251K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$22.5B
$262K 0.01%
+8,088
New +$252K
ATCO
114
DELISTED
Atlas Corp.
ATCO
$240K 0.01%
26,806
+3,549
+15% +$28.8K
GDX icon
115
VanEck Gold Miners ETF
GDX
$31B
$235K 0.01%
5,996
-47,798
-89% -$1.95M
FUND
116
Sprott Focus Trust
FUND
$317M
$222K 0.01%
37,383
+13,355
+56% +$82.4K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.26B
$203K 0.01%
13,750
– –
EAF icon
118
GrafTech
EAF
$193M
$200K 0.01%
2,923
-224
-7% -$15.6K
FCX icon
119
Freeport-McMoran
FCX
$110B
$200K 0.01%
12,819
+2,729
+27% +$39.4K
FURY
120
Fury Gold Mines
FURY
$116M
$177K 0.01%
60,750
– –
HL icon
121
CALL
Hecla Mining
HL
$13.7B
$127K 0.01%
+25,000
New +$132K
SEI
122
Solaris Energy Infrastructure
SEI
$3.28B
$112K 0.01%
17,728
+3,512
+25% +$25.8K
PZG icon
123
Paramount Gold Nevada
PZG
$124M
$101K 0.01%
+1,062,915
New +$1.3M
AG icon
124
PUT
First Majestic Silver
AG
$10.2B
$95K 0.01%
+10,000
New +$116K
GPL
125
DELISTED
Great Panther Mining Limited
GPL
$77K ﹤0.01%
+8,817
New +$76.2K
2 3 4
5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
  • Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
  • Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
  • Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
  • Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
  • Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.