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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$461M
AUM Growth
+$102M
Cap. Flow
-$7.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M
2
BIIB icon
Biogen
BIIB
+$4.72M
3
PAAS icon
Pan American Silver
PAAS
+$3.4M
4
HP icon
Helmerich & Payne
HP
+$2.59M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.47M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.99M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.24M
5
NEM icon
Newmont
NEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Materials 64.64%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$77.6M 16.85%
29,750
-632,169
-96% -$1.64M
WPM icon
2
Wheaton Precious Metals
WPM
$70.4B
$27.4M 5.94%
904,661
-113,856
-11% -$2.42M
B
3
Barrick Mining
B
$73.7B
$21.9M 4.75%
+1,398,033
New +$18.1M
MAG
4
DELISTED
MAG Silver
MAG
$16M 3.48%
1,298,944
+48,002
+4% +$445K
SAND
5
DELISTED
Sandstorm Gold
SAND
$14.4M 3.12%
2,623,422
-386,621
-13% -$2.04M
PAAS icon
6
Pan American Silver
PAAS
$21.3B
$13.4M 2.9%
875,934
+242,887
+38% +$3.4M
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.8M 2.55%
1,173,862
-533,146
-31% -$4.24M
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.4M 2.47%
2,691,750
-302,800
-10% -$1.05M
HP icon
9
Helmerich & Payne
HP
$4.43B
$11.3M 2.45%
203,219
+47,462
+30% +$2.59M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 2.26%
487,469
+621
+0.1% +$12.6K
LRCX icon
11
Lam Research
LRCX
$385B
$9.85M 2.14%
550,000
-50,000
-8% -$834K
AAPL icon
12
Apple
AAPL
$4.67T
$9.61M 2.09%
202,440
+10,440
+5% +$443K
BTG icon
13
B2Gold
BTG
$7.41B
$9.5M 2.06%
2,840,497
+527,020
+23% +$1.57M
CRUS icon
14
Cirrus Logic
CRUS
$5.67B
$9.26M 2.01%
220,000
– –
WDC icon
15
Western Digital
WDC
$169B
$9.13M 1.98%
251,370
+6,615
+3% +$226K
BEN icon
16
Franklin Templeton
BEN
$17.6B
$9.11M 1.98%
275,000
+25,000
+10% +$789K
THO icon
17
Thor Industries
THO
$4.01B
$8.73M 1.89%
140,000
– –
GNTX icon
18
Gentex
GNTX
$4.88B
$8.69M 1.88%
420,000
– –
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$8.64M 1.87%
183,158
+20,906
+13% +$884K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$8.16M 1.77%
108,707
+1,418
+1% +$105K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.07M 1.75%
212,841
-188,983
-47% -$5.99M
SA
22
Seabridge Gold
SA
$3.43B
$7.83M 1.7%
543,487
– –
FSM icon
23
Fortuna Silver Mines
FSM
$3.64B
$7.09M 1.54%
1,671,038
+143,751
+9% +$532K
WLK icon
24
Westlake Corp
WLK
$9.56B
$6.79M 1.47%
100,000
+30,000
+43% +$2.17M
EMX
25
DELISTED
EMX Royalty
EMX
$5.9M 1.28%
5,041,802
+832,324
+20% +$984K
1
2 3 4 5

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FNF
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Sprott Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461M, up 29% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc's Q1 2019 filing shows 11 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Barrick Mining: 1,398,033 shares worth $21.9M. The largest sale was Tahoe Resources Inc, an estimated $7.47M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9M.
  • Sprott Inc added most to Pan American Silver in Q1 2019, an estimated $3.4M increase.
  • Sprott Inc's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.99M.
  • Sprott Inc fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $7.47M.
  • Sprott Inc's ten largest holdings make up 47% of its $461M portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value rose 29% quarter-over-quarter to $461M.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.