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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
UEC icon
126
Uranium Energy
UEC
$6.14B
$52K ﹤0.01%
87,521
-476,392
-84% -$490K
NGD
127
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
28,000
-275,643
-91% -$443K
GAU
128
Galiano Gold
GAU
$599M
$28K ﹤0.01%
20,000
-20,000
-50% -$31.8K
HYMCZ
129
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$28K ﹤0.01%
+97,132
New +$32.3K
TRQ
130
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
1,782
-25,760
-94% -$229K
ASM
131
Avino Silver & Gold Mines
ASM
$1.27B
– –
-700,000
Closed -$756K
HMY icon
132
Harmony Gold Mining
HMY
$12.6B
– –
-671,700
Closed -$3.8M
JDST icon
133
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
-53
Closed -$262K
LRCX icon
134
Lam Research
LRCX
$378B
– –
-100,000
Closed -$3.23M
MTA
135
Metalla Royalty & Streaming
MTA
$985M
– –
-57,656
Closed -$306K
TMF icon
136
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-550
Closed -$224K
UUUU icon
137
Energy Fuels
UUUU
$3.67B
– –
-21,898
Closed -$33K
AXU
138
DELISTED
Alexco Resource Corp
AXU
– –
-268,100
Closed -$811K
DSLV
139
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-11,000
Closed -$98K
2 3 4 5
6

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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.