We are live on
!
Find out more
SI
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
(-9.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
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 |
AerSale
ASLE
|
+$19.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13M |
| 3 |
Agnico Eagle Mines
AEM
|
+$10.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.55M |
| 5 |
SA
Seabridge Gold
SA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$65.8M |
| 2 |
Royal Gold
RGLD
|
+$17M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
GrafTech
EAF
$192M
| $470K | 0.03% |
3,846
+643
| +20% | +$74.3K |
2019 Q4
5 quarters
|
|
102
Sprott Focus Trust
FUND
$290M
| $468K | 0.03% |
60,032
+20,740
| +53% | +$159K |
2017 Q3
14 quarters
|
|
103
Invesco Oil & Gas Services ETF
PXJ
$124M
| $445K | 0.03% |
+26,500
| New | +$457K |
2021 Q1
0 quarters
|
|
104
Chemours
CC
$1.94B
| $400K | 0.02% |
+14,349
| New | +$382K |
2021 Q1
0 quarters
|
|
105
SPDR Gold Trust
GLD
$142B
| $395K | 0.02% |
2,470
+1,146
| +87% | +$193K |
2020 Q4
1 quarter
|
|
106
CF Industries
CF
$18.1B
| $392K | 0.02% |
8,638
+936
| +12% | +$42.3K |
2020 Q4
1 quarter
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $372K | 0.02% |
4,308
| – | – |
2019 Q1
8 quarters
|
|
108
Amazon
AMZN
$2.75T
| $371K | 0.02% |
2,400
| – | – |
2019 Q1
8 quarters
|
|
109
Sociedad Química y Minera de Chile
SQM
$17.3B
| $367K | 0.02% |
6,911
-1,851
| -21% | -$101K |
2020 Q3
2 quarters
|
|
110
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
| $365K | 0.02% |
+347,500
| New | +$311K |
2021 Q1
0 quarters
|
|
111
Tesla
TSLA
$1.43T
| $351K | 0.02% |
1,575
| – | – |
2020 Q4
1 quarter
|
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $350K | 0.02% |
+2,692
| New | +$354K |
2021 Q1
0 quarters
|
|
113
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
| $344K | 0.02% |
140
| – | – |
2020 Q4
1 quarter
|
|
114
Core Laboratories
CLB
$449M
| $332K | 0.02% |
11,531
+703
| +6% | +$24K |
2020 Q4
1 quarter
|
|
115
SLB Ltd
SLB
$71.8B
| $324K | 0.02% |
+11,906
| New | +$313K |
2021 Q1
0 quarters
|
|
116
Solaris Energy Infrastructure
SEI
$4.29B
| $320K | 0.02% |
26,067
+6,521
| +33% | +$74.3K |
2020 Q2
3 quarters
|
|
117
Cheniere Energy
LNG
$57.7B
| $318K | 0.02% |
+4,411
| New | +$302K |
2021 Q1
0 quarters
|
|
118
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $313K | 0.02% |
1,420
| – | – |
2020 Q4
1 quarter
|
|
119
Paramount Gold Nevada
PZG
$91.4M
| $300K | 0.02% |
300,000
-349,391
| -54% | -$392K |
2020 Q3
2 quarters
|
|
120
Apple
AAPL
$4.99T
| $298K | 0.02% |
2,440
| – | – |
2013 Q2
31 quarters
|
|
|
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $259K | 0.02% |
+17,680
| New | +$256K |
2021 Q1
0 quarters
|
|
122
Metalla Royalty & Streaming
MTA
$757M
| $247K | 0.01% |
27,824
+10,912
| +65% | +$111K |
2020 Q4
1 quarter
|
|
123
Ingredion
INGR
$6.13B
| $244K | 0.01% |
+2,708
| New | +$231K |
2021 Q1
0 quarters
|
|
124
Sprott Gold Miners ETF
SGDM
$646M
| $223K | 0.01% |
8,309
+329
| +4% | +$9.32K |
2020 Q4
1 quarter
|
|
125
Adams Natural Resources Fund
PEO
$821M
| $221K | 0.01% |
+15,621
| New | +$204K |
2021 Q1
0 quarters
|
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
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.