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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$461K
AUM Growth
-$358M
Cap. Flow
-$7.3M
Cap. Flow %
-1,583.72%
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 47.45%
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
$77.6K 16.85%
29,750
-632,169
-96% -$1.64M
WPM icon
2
Wheaton Precious Metals
WPM
$49.9B
$27.4K 5.94%
904,661
-113,856
-11% -$2.42M
B
3
Barrick Mining
B
$60.9B
$21.9K 4.75%
+1,398,033
New +$18.1M
MAG
4
DELISTED
MAG Silver
MAG
$16K 3.48%
1,298,944
+48,002
+4% +$445K
SAND
5
DELISTED
Sandstorm Gold
SAND
$14.4K 3.12%
2,623,422
-386,621
-13% -$2.04M
PAAS icon
6
Pan American Silver
PAAS
$18.7B
$13.4K 2.9%
875,934
+242,887
+38% +$3.4M
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.8K 2.55%
1,173,862
-533,146
-31% -$4.24M
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.4K 2.47%
2,691,750
-302,800
-10% -$1.05M
HP icon
9
Helmerich & Payne
HP
$3.46B
$11.3K 2.45%
203,219
+47,462
+30% +$2.59M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$10.4K 2.26%
487,469
+621
+0.1% +$12.6K
LRCX icon
11
Lam Research
LRCX
$403B
$9.85K 2.14%
550,000
-50,000
-8% -$834K
AAPL icon
12
Apple
AAPL
$4.81T
$9.61K 2.09%
202,440
+10,440
+5% +$443K
BTG icon
13
B2Gold
BTG
$5.09B
$9.5K 2.06%
2,840,497
+527,020
+23% +$1.57M
CRUS icon
14
Cirrus Logic
CRUS
$7.03B
$9.26K 2.01%
220,000
– –
WDC icon
15
Western Digital
WDC
$189B
$9.13K 1.98%
251,370
+6,615
+3% +$226K
BEN icon
16
Franklin Resources
BEN
$17B
$9.11K 1.98%
275,000
+25,000
+10% +$789K
THO icon
17
Thor Industries
THO
$3.92B
$8.73K 1.89%
140,000
– –
GNTX icon
18
Gentex
GNTX
$5.1B
$8.69K 1.88%
420,000
– –
AEM icon
19
Agnico Eagle Mines
AEM
$70.8B
$8.64K 1.87%
183,158
+20,906
+13% +$884K
FNV icon
20
Franco-Nevada
FNV
$40B
$8.16K 1.77%
108,707
+1,418
+1% +$105K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.07K 1.75%
212,841
-188,983
-47% -$5.99M
SA
22
Seabridge Gold
SA
$2.84B
$7.83K 1.7%
543,487
– –
FSM icon
23
Fortuna Silver Mines
FSM
$2.57B
$7.09K 1.54%
1,671,038
+143,751
+9% +$532K
WLK icon
24
Westlake Corp
WLK
$9.77B
$6.79K 1.47%
100,000
+30,000
+43% +$2.17M
EMX
25
DELISTED
EMX Royalty
EMX
$5.9K 1.28%
5,041,802
+832,324
+20% +$984K
1
2 3 4 5

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CIA
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Sprott Inc held 107 positions worth $461K, down 100% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprott Inc withdrew a net $7.3M in Q1 2019, closing 6 positions and reducing 38 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Barrick Mining worth $21.9K.

  • Sprott Inc's largest Q1 2019 buy was Barrick Mining: 1,398,033 shares worth $21.9K.
  • 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 $461K portfolio in Q1 2019.
  • Sprott Inc opened 11 new positions and closed 6 in Q1 2019.
  • Sprott Inc's portfolio value fell 100% quarter-over-quarter to $461K.

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