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
Cap. Flow
-$48.2M
Cap. Flow %
-2.89%
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
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 Held Since
SNAP icon
151
PUT
Snap
SNAP
$10.9B
– –
-6,500
Closed -$344K –
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-42,200
Closed -$15.6M –
TECK icon
153
Teck Resources
TECK
$32.3B
– –
-46,915
Closed -$852K –
WRN icon
154
Western Copper and Gold
WRN
$414M
– –
-947,000
Closed -$1.17M –
BLNKW icon
155
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-17,000
Closed -$659K –
EXN
156
DELISTED
Excellon Resources Inc.
EXN
– –
-332,450
Closed -$68K –
HYMCZ icon
157
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-48,985
Closed -$18K –
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
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Covea Finance
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
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 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.