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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
-38.91%
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
$2.87M
AUM Growth
-$3.18M
Cap. Flow
+$902M
Cap. Flow %
31,451.18%
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$95.9M
2
FNV icon
Franco-Nevada
FNV
+$88.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$86.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$75.5M
5
MAG
MAG Silver
MAG
+$74.3M

Top Sells

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$4.8M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$3.59M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SSRM icon
SSR Mining
SSRM
+$2.27M
5
CRUS icon
Cirrus Logic
CRUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.78M 62.01%
225,035
-419,423
-65% -$3.59M
WPM icon
2
Wheaton Precious Metals
WPM
$51.4B
$106K 3.71%
3,611,251
+2,615,182
+263% +$75.5M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$88.5K 3.09%
891,611
+814,103
+1,050% +$88.4M
PAAS icon
4
Pan American Silver
PAAS
$19.4B
$85.1K 2.97%
5,714,215
+4,616,446
+421% +$95.9M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72.7K 2.53%
2,456,129
+2,367,433
+2,669% +$86.6M
MAG
6
DELISTED
MAG Silver
MAG
$70.8K 2.47%
9,043,455
+7,619,116
+535% +$74.3M
AGI icon
7
Alamos Gold
AGI
$12.9B
$52.7K 1.84%
10,500,269
+9,960,807
+1,846% +$58.5M
GFI icon
8
Gold Fields
GFI
$30.2B
$51.6K 1.8%
10,648,065
+10,228,957
+2,441% +$62.5M
AU icon
9
AngloGold Ashanti
AU
$41.4B
$49.7K 1.73%
2,953,226
+2,805,641
+1,901% +$55M
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$48.6K 1.69%
1,228,000
+1,136,685
+1,245% +$59.9M
NEM icon
11
Newmont
NEM
$103B
$48.5K 1.69%
1,083,112
+1,069,319
+7,753% +$48.2M
KGC icon
12
Kinross Gold
KGC
$29.2B
$44.2K 1.54%
10,687,340
+8,997,557
+532% +$43.5M
B
13
Barrick Mining
B
$62.7B
$43.8K 1.53%
2,408,598
+1,820,313
+309% +$34.1M
OR icon
14
OR Royalties Inc
OR
$5.62B
$35.3K 1.23%
4,699,249
+4,619,958
+5,827% +$41.1M
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.2K 0.77%
3,631,869
+1,334,657
+58% +$8.43M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1K 0.56%
175,500
+59,800
+52% +$5.47M
SAND
17
DELISTED
Sandstorm Gold
SAND
$13.6K 0.48%
2,723,062
+81,539
+3% +$521K
THM
18
International Tower Hill Mines
THM
$573M
$11.8K 0.41%
29,973,969
+29,941,069
+91,006% +$14.7M
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11K 0.38%
3,257,529
+3,013,428
+1,235% +$13.5M
BTG icon
20
B2Gold
BTG
$5.3B
$10.9K 0.38%
2,345,097
– –
FSM icon
21
Fortuna Silver Mines
FSM
$2.66B
$9.88K 0.34%
3,119,215
-459,645
-13% -$1.56M
BIIB icon
22
Biogen
BIIB
$30B
$9.49K 0.33%
30,000
-5,000
-14% -$1.52M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.28K 0.29%
45,292
+2,000
+5% +$425K
WLK icon
24
Westlake Corp
WLK
$9.89B
$7.63K 0.27%
200,000
+60,000
+43% +$3.37M
WDC icon
25
Western Digital
WDC
$191B
$7.28K 0.25%
231,525
-6,615
-3% -$293K
1
2 3 4 5

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CCM
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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
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LNC
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Sprott Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Sprott Inc held 111 positions worth $2.87M, down 53% from $6.05M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sprott Inc deployed $902M of net new capital in Q1 2020, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 7,361,100 shares worth $3.66K.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMX Royalty, an estimated $4.8M trimmed.

  • Sprott Inc's largest Q1 2020 buy was Gold Standard Ventures Corp.: 7,361,100 shares worth $3.66K.
  • Sprott Inc added most to Pan American Silver in Q1 2020, an estimated $95.9M increase.
  • Sprott Inc's biggest Q1 2020 reduction was EMX Royalty, cutting an estimated $4.8M.
  • Sprott Inc fully exited Coeur Mining in Q1 2020, selling an estimated $11.3K.
  • Sprott Inc's ten largest holdings make up 84% of its $2.87M portfolio in Q1 2020.
  • Sprott Inc opened 8 new positions and closed 8 in Q1 2020.
  • Sprott Inc's portfolio value fell 53% quarter-over-quarter to $2.87M.

Based on Sprott Inc's 13F filing for Q1 2020, filed 15 May 2020.