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 | |
|---|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$147B
| $215K | 0.01% |
+2,771
| New | +$227K |
2021 Q1
0 quarters
|
|
|
AXU
127
DELISTED
Alexco Resource Corp
AXU
| $185K | 0.01% |
73,494
+51,359
| +232% | +$141K |
2020 Q4
1 quarter
|
|
128
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $150K | 0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
129
Energy Fuels
UUUU
$2.27B
| $145K | 0.01% |
25,609
-3,399
| -12% | -$17.4K |
2020 Q4
1 quarter
|
|
130
GoldMining Inc
GLDG
$170M
| $134K | 0.01% |
81,200
+39,000
| +92% | +$69.6K |
2020 Q4
1 quarter
|
|
131
Fury Gold Mines
FURY
$95.6M
| $101K | 0.01% |
81,141
-374,984
| -82% | -$533K |
2017 Q3
14 quarters
|
|
|
AAU
132
DELISTED
Almaden Minerals Ltd
AAU
| $84K | 0.01% |
158,075
-2,277,250
| -94% | -$1.53M |
2017 Q3
14 quarters
|
|
133
DELISTED
Iteris, Inc.
ITI
| $62K | ﹤0.01% |
+10,000
| New | +$63.9K |
2021 Q1
0 quarters
|
|
134
PUT
Uranium Energy
UEC
$4.05B
| $43K | ﹤0.01% |
+15,000
| New | +$32.7K |
2021 Q1
0 quarters
|
|
135
Galiano Gold
GAU
$573M
| $33K | ﹤0.01% |
29,100
+3,800
| +15% | +$4.53K |
2020 Q2
3 quarters
|
|
136
Ur-Energy
URG
$356M
| $26K | ﹤0.01% |
23,522
+1,310
| +6% | +$1.41K |
2020 Q4
1 quarter
|
|
137
PUT
Apple
AAPL
$4.99T
| – | – |
-2,300
| Closed | -$304K | – |
|
138
CALL
First Majestic Silver
AG
$7.93B
| – | – |
-18,000
| Closed | -$326K | – |
|
|
139
PUT
First Majestic Silver
AG
$7.93B
| – | – |
-18,000
| Closed | -$326K | – |
|
140
PUT
Amazon
AMZN
$2.75T
| – | – |
-28,000
| Closed | -$4.49M | – |
|
|
141
Scotiabank
BNS
$111B
| – | – |
-1,216,686
| Closed | -$65.8M | – |
|
142
Cirrus Logic
CRUS
$5.43B
| – | – |
-50,000
| Closed | -$4.11M | – |
|
143
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-13,750
| Closed | -$222K | – |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-585
| Closed | -$28.8K | – |
|
145
Gentex
GNTX
$4.45B
| – | – |
-50,000
| Closed | -$1.7M | – |
|
146
CALL
Hecla Mining
HL
$10.5B
| – | – |
-25,000
| Closed | -$142K | – |
|
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| – | – |
-21,505
| Closed | -$601K | – |
|
148
PUT
Microsoft
MSFT
$4.01T
| – | – |
-1,300
| Closed | -$302K | – |
|
149
McEwen Inc
MUX
$995M
| – | – |
-120,925
| Closed | -$1.13M | – |
|
|
ORLA
150
DELISTED
Orla Mining
ORLA
| – | – |
-4,074,500
| Closed | -$2.5M | – |
|
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.