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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
-8%
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
$1.67B
AUM Growth
-$178M
Cap. Flow
-$48.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.12%
Holding
157
New
22
Increased
59
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$19.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$13M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.55M
5
SA
Seabridge Gold
SA
+$4.25M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$65.8M
2
RGLD icon
Royal Gold
RGLD
+$17M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
4
FNV icon
Franco-Nevada
FNV
+$5.11M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.57M

Sector Composition

Rank Sector Weight
1 Materials 72.04%
2 Miscellaneous 16.45%
3 Financials 2.96%
4 Energy 1.78%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$136M 8.14%
1,234,900
+189,600
+18% +$21.4M
PAAS icon
2
Pan American Silver
PAAS
$21.9B
$91.8M 5.51%
3,057,158
+101,340
+3% +$3.29M
MAG
3
DELISTED
MAG Silver
MAG
$74.6M 4.47%
4,959,255
-195,528
-4% -$3.6M
SBSW icon
4
Sibanye-Stillwater
SBSW
$8.56B
$60.2M 3.61%
3,371,160
-9,169
-0.3% -$161K
EMB icon
5
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.4M 3.38%
517,800
+310,900
+150% +$34.8M
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$55.6M 3.33%
1,454,566
+114,583
+9% +$4.55M
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$55.1M 3.31%
6,802,334
-1,310,237
-16% -$12M
OR icon
8
OR Royalties Inc
OR
$7.01B
$53.6M 3.21%
4,862,663
+9,314
+0.2% +$106K
KGC icon
9
Kinross Gold
KGC
$37.1B
$51.3M 3.08%
7,695,696
+194,213
+3% +$1.35M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51.1M 3.06%
1,510,898
-6,309
-0.4% -$234K
AGI icon
11
Alamos Gold
AGI
$15.4B
$49.5M 2.97%
6,332,427
+51,081
+0.8% +$410K
NEM icon
12
Newmont
NEM
$135B
$46.5M 2.79%
771,463
-56,011
-7% -$3.35M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.2M 2.71%
4,357,950
+1,210,857
+38% +$13M
GFI icon
14
Gold Fields
GFI
$40.9B
$44.5M 2.67%
4,692,608
-67,488
-1% -$628K
KOR
15
DELISTED
Corvus Gold Inc. Common Shares
KOR
$41.6M 2.5%
23,321,881
-91,078
-0.4% -$197K
FNV icon
16
Franco-Nevada
FNV
$51.3B
$40.2M 2.41%
320,384
-42,474
-12% -$5.11M
B
17
Barrick Mining
B
$75.1B
$39.2M 2.35%
1,977,573
-2,803
-0.1% -$60.4K
BTG icon
18
B2Gold
BTG
$7.48B
$37.4M 2.24%
8,669,748
+53,446
+0.6% +$261K
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$37.1M 2.22%
641,008
+156,385
+32% +$10.1M
SSRM icon
20
SSR Mining
SSRM
$7.6B
$32.6M 1.96%
2,279,165
-76,695
-3% -$1.25M
THM
21
International Tower Hill Mines
THM
$680M
$30.8M 1.85%
28,667,530
-635,972
-2% -$818K
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$27.8M 1.67%
5,289,674
-860,642
-14% -$4.57M
NG icon
23
NovaGold Resources
NG
$3.84B
$25.7M 1.54%
2,930,753
-252,357
-8% -$2.3M
SA
24
Seabridge Gold
SA
$3.49B
$25.5M 1.53%
1,579,163
+228,173
+17% +$4.25M
SAND
25
DELISTED
Sandstorm Gold
SAND
$21.8M 1.31%
3,200,105
+291,212
+10% +$1.95M
1
2 3 4 5

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Sprott Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Sprott Inc held 157 positions worth $1.67B, down 9.7% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc's Q1 2021 filing shows 22 new, 59 increased, 42 reduced and 21 closed positions. Its largest new stake was AerSale: 1,495,000 shares worth $18.4M. The largest sale was Scotiabank, an estimated $65.8M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q1 2021 buy was AerSale: 1,495,000 shares worth $18.4M.
  • Sprott Inc added most to PRETIUM RESOURCES INC. in Q1 2021, an estimated $13M increase.
  • Sprott Inc's biggest Q1 2021 reduction was Royal Gold, cutting an estimated $17M.
  • Sprott Inc fully exited Scotiabank in Q1 2021, selling an estimated $65.8M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.67B portfolio in Q1 2021.
  • Sprott Inc opened 22 new positions and closed 21 in Q1 2021.
  • Sprott Inc's portfolio value fell 9.7% quarter-over-quarter to $1.67B.

Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.