We are live on ! Find out more
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
RIO icon
126
Rio Tinto
RIO
$168B
$215K 0.01%
+2,771
New +$227K
AXU
127
DELISTED
Alexco Resource Corp
AXU
$185K 0.01%
73,494
+51,359
+232% +$141K
VIXY icon
128
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$150K 0.01%
200
– –
UUUU icon
129
Energy Fuels
UUUU
$3.67B
$145K 0.01%
25,609
-3,399
-12% -$17.4K
GLDG
130
GoldMining Inc
GLDG
$234M
$134K 0.01%
81,200
+39,000
+92% +$69.6K
FURY
131
Fury Gold Mines
FURY
$116M
$101K 0.01%
81,141
-374,984
-82% -$533K
AAU
132
DELISTED
Almaden Minerals Ltd
AAU
$84K 0.01%
158,075
-2,277,250
-94% -$1.53M
ITI
133
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
+10,000
New +$63.9K
UEC icon
134
PUT
Uranium Energy
UEC
$6.14B
$43K ﹤0.01%
+15,000
New +$32.7K
GAU
135
Galiano Gold
GAU
$599M
$33K ﹤0.01%
29,100
+3,800
+15% +$4.53K
URG
136
Ur-Energy
URG
$561M
$26K ﹤0.01%
23,522
+1,310
+6% +$1.41K
AAPL icon
137
PUT
Apple
AAPL
$4.67T
– –
-2,300
Closed -$304K
AG icon
138
CALL
First Majestic Silver
AG
$10.2B
– –
-18,000
Closed -$326K
AG icon
139
PUT
First Majestic Silver
AG
$10.2B
– –
-18,000
Closed -$326K
AMZN icon
140
PUT
Amazon
AMZN
$2.87T
– –
-28,000
Closed -$4.49M
BNS icon
141
Scotiabank
BNS
$113B
– –
-1,216,686
Closed -$65.8M
CRUS icon
142
Cirrus Logic
CRUS
$5.44B
– –
-50,000
Closed -$4.11M
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-13,750
Closed -$222K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-585
Closed -$28.8K
GNTX icon
145
Gentex
GNTX
$4.78B
– –
-50,000
Closed -$1.7M
HL icon
146
CALL
Hecla Mining
HL
$13.7B
– –
-25,000
Closed -$142K
IVOL icon
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-21,505
Closed -$601K
MSFT icon
148
PUT
Microsoft
MSFT
$3.81T
– –
-1,300
Closed -$302K
MUX icon
149
McEwen Inc
MUX
$1.25B
– –
-120,925
Closed -$1.13M
ORLA
150
DELISTED
Orla Mining
ORLA
– –
-4,074,500
Closed -$2.5M
3 4 5
6
7

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.