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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
+2.49%
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
$421M
AUM Growth
-$40M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
SSRM icon
SSR Mining
SSRM
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.75M
5
WLK icon
Westlake Corp
WLK
+$2.33M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.29M
2
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.09M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 56.44%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$69.6B
$30.2M 7.19%
1,009,021
+104,360
+12% +$2.31M
GTE icon
2
Gran Tierra Energy
GTE
$349M
$26.2M 6.23%
+1,650
New +$35.1K
PAAS icon
3
Pan American Silver
PAAS
$21.9B
$19.7M 4.67%
1,337,905
+461,971
+53% +$5.57M
SAND
4
DELISTED
Sandstorm Gold
SAND
$15.2M 3.61%
2,746,063
+122,641
+5% +$659K
MAG
5
DELISTED
MAG Silver
MAG
$13.8M 3.27%
1,153,854
-145,090
-11% -$1.45M
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.4M 2.95%
2,483,389
-208,361
-8% -$720K
B
7
Barrick Mining
B
$75.1B
$11.1M 2.63%
697,727
-700,306
-50% -$9.29M
HP icon
8
Helmerich & Payne
HP
$4.25B
$10.8M 2.56%
212,648
+9,429
+5% +$519K
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 2.53%
928,512
-245,350
-21% -$2.08M
SSRM icon
10
SSR Mining
SSRM
$7.6B
$10.3M 2.45%
600,570
+268,909
+81% +$3.21M
GNTX icon
11
Gentex
GNTX
$4.78B
$9.84M 2.34%
400,000
-20,000
-5% -$453K
BTG icon
12
B2Gold
BTG
$7.48B
$9.73M 2.31%
2,732,156
-108,341
-4% -$296K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$9.62M 2.29%
467,729
-19,740
-4% -$420K
BEN icon
14
Franklin Templeton
BEN
$17.6B
$9.57M 2.27%
275,000
– –
FSM icon
15
Fortuna Silver Mines
FSM
$3.63B
$9.46M 2.25%
2,624,164
+953,126
+57% +$2.75M
LRCX icon
16
Lam Research
LRCX
$378B
$9.39M 2.23%
500,000
-50,000
-9% -$949K
WLK icon
17
Westlake Corp
WLK
$9.68B
$9.38M 2.23%
135,000
+35,000
+35% +$2.33M
FNV icon
18
Franco-Nevada
FNV
$51.3B
$9.07M 2.15%
106,835
-1,872
-2% -$141K
WDC icon
19
Western Digital
WDC
$166B
$9.04M 2.15%
251,370
– –
SA
20
Seabridge Gold
SA
$3.49B
$8.86M 2.1%
571,287
+27,800
+5% +$330K
THO icon
21
Thor Industries
THO
$4.01B
$8.77M 2.08%
150,000
+10,000
+7% +$607K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.59M 2.04%
40,292
+20,000
+99% +$4.14M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$8.29M 1.97%
154,398
-28,760
-16% -$1.26M
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.99M 1.9%
152,676
-60,165
-28% -$2.09M
CRUS icon
25
Cirrus Logic
CRUS
$5.44B
$7.87M 1.87%
180,000
-40,000
-18% -$1.74M
1
2 3 4 5

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Sprott Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Sprott Inc held 109 positions worth $421M, down 8.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc's Q2 2019 filing shows 8 new, 38 increased, 29 reduced and 14 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K. The largest sale was Barrick Mining, an estimated $9.29M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Sprott Inc's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K.
  • Sprott Inc added most to Pan American Silver in Q2 2019, an estimated $5.57M increase.
  • Sprott Inc's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $9.29M.
  • Sprott Inc fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $3.37M.
  • Sprott Inc's ten largest holdings make up 38% of its $421M portfolio in Q2 2019.
  • Sprott Inc opened 8 new positions and closed 14 in Q2 2019.
  • Sprott Inc's portfolio value fell 8.7% quarter-over-quarter to $421M.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.