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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$1.79B
AUM Growth
+$191M
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 74.83%
2 Miscellaneous 18.41%
3 Financials 2.1%
4 Real Estate 0.91%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$119M 6.65%
+1,077,900
New +$119M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94.3M 5.27%
+850,200
New +$95.5M
PAAS icon
3
Pan American Silver
PAAS
$21.9B
$93.9M 5.25%
2,921,902
-728,664
-20% -$25M
MAG
4
DELISTED
MAG Silver
MAG
$84.4M 4.72%
5,188,891
+265,386
+5% +$4.25M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$79.2M 4.43%
1,623,817
-70,101
-4% -$3.51M
NG icon
6
NovaGold Resources
NG
$3.84B
$73M 4.08%
6,264,720
+3,095,065
+98% +$30.2M
KOR
7
DELISTED
Corvus Gold Inc. Common Shares
KOR
$69M 3.85%
+23,441,459
New +$68.3M
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65.2M 3.64%
7,688,934
-354,927
-4% -$3.36M
WPM icon
9
Wheaton Precious Metals
WPM
$69.6B
$64.1M 3.58%
1,305,683
-471,176
-27% -$24M
B
10
Barrick Mining
B
$75.1B
$61.2M 3.42%
2,175,486
+324,987
+18% +$9.26M
KGC icon
11
Kinross Gold
KGC
$37.1B
$60.4M 3.37%
6,842,836
-1,587,790
-19% -$13.7M
AGI icon
12
Alamos Gold
AGI
$15.4B
$56.8M 3.17%
6,444,792
-486,171
-7% -$4.9M
BTG icon
13
B2Gold
BTG
$7.48B
$56.1M 3.14%
8,605,933
-2,936,896
-25% -$19.1M
NEM icon
14
Newmont
NEM
$135B
$54.1M 3.03%
853,355
-170,457
-17% -$11.1M
GFI icon
15
Gold Fields
GFI
$40.9B
$52.5M 2.93%
4,272,463
-2,200,040
-34% -$27M
OR icon
16
OR Royalties Inc
OR
$7.01B
$52.4M 2.93%
4,698,099
+268,250
+6% +$3.12M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$47.3M 2.64%
338,810
-108,307
-24% -$16.1M
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$38.6M 2.16%
484,911
+16,988
+4% +$1.3M
THM
19
International Tower Hill Mines
THM
$680M
$38.2M 2.13%
29,295,862
+327,393
+1% +$508K
SSRM icon
20
SSR Mining
SSRM
$7.6B
$34.1M 1.91%
1,829,419
+816,826
+81% +$17.4M
RGLD icon
21
Royal Gold
RGLD
$22.3B
$32.6M 1.82%
271,654
-43,476
-14% -$5.71M
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$31.2M 1.74%
6,254,301
+681,415
+12% +$3.19M
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$28M 1.57%
2,191,480
+1,947,660
+799% +$21.9M
SAND
24
DELISTED
Sandstorm Gold
SAND
$23.2M 1.3%
2,753,068
-15,975
-0.6% -$148K
SBSW icon
25
Sibanye-Stillwater
SBSW
$8.56B
$20.5M 1.15%
1,844,209
+1,209,207
+190% +$13.8M
1
2 3 4 5

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Sprott Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
  • Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
  • Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
  • Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
  • Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
  • Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.