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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
EAF icon
101
GrafTech
EAF
$193M
$470K 0.03%
3,846
+643
+20% +$74.3K
FUND
102
Sprott Focus Trust
FUND
$317M
$468K 0.03%
60,032
+20,740
+53% +$159K
PXJ icon
103
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$445K 0.03%
+26,500
New +$457K
CC icon
104
Chemours
CC
$2.35B
$400K 0.02%
+14,349
New +$382K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$395K 0.02%
2,470
+1,146
+87% +$193K
CF icon
106
CF Industries
CF
$19B
$392K 0.02%
8,638
+936
+12% +$42.3K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.02%
4,308
– –
AMZN icon
108
Amazon
AMZN
$2.87T
$371K 0.02%
2,400
– –
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$22.5B
$367K 0.02%
6,911
-1,851
-21% -$101K
GROY.WS
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
TSLA icon
111
Tesla
TSLA
$1.38T
$351K 0.02%
1,575
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K 0.02%
+2,692
New +$354K
JDST icon
113
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$344K 0.02%
140
– –
CLB icon
114
Core Laboratories
CLB
$567M
$332K 0.02%
11,531
+703
+6% +$24K
SLB icon
115
SLB Ltd
SLB
$85.1B
$324K 0.02%
+11,906
New +$313K
SEI
116
Solaris Energy Infrastructure
SEI
$3.28B
$320K 0.02%
26,067
+6,521
+33% +$74.3K
LNG icon
117
Cheniere Energy
LNG
$58.3B
$318K 0.02%
+4,411
New +$302K
TMF icon
118
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$313K 0.02%
1,420
– –
PZG icon
119
Paramount Gold Nevada
PZG
$124M
$300K 0.02%
300,000
-349,391
-54% -$392K
AAPL icon
120
Apple
AAPL
$4.67T
$298K 0.02%
2,440
– –
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$259K 0.02%
+17,680
New +$256K
MTA
122
Metalla Royalty & Streaming
MTA
$985M
$247K 0.01%
27,824
+10,912
+65% +$111K
INGR icon
123
Ingredion
INGR
$6.6B
$244K 0.01%
+2,708
New +$231K
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$734M
$223K 0.01%
8,309
+329
+4% +$9.32K
PEO
125
Adams Natural Resources Fund
PEO
$793M
$221K 0.01%
+15,621
New +$204K
3 4
5
6 7

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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.