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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$136M 8.14%
1,234,900
+189,600
+18% +$21.4M
2020 Q3
2 quarters
PAAS icon
2
Pan American Silver
PAAS
$18.1B
$91.8M 5.51%
3,057,158
+101,340
+3% +$3.29M
2013 Q2
31 quarters
MAG
3
DELISTED
MAG Silver
MAG
$74.6M 4.47%
4,959,255
-195,528
-4% -$3.6M
2013 Q2
31 quarters
SBSW icon
4
Sibanye-Stillwater
SBSW
$7.04B
$60.2M 3.61%
3,371,160
-9,169
-0.3% -$161K
2020 Q1
4 quarters
EMB icon
5
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$56.4M 3.38%
517,800
+310,900
+150% +$34.8M
2020 Q3
2 quarters
WPM icon
6
Wheaton Precious Metals
WPM
$60.5B
$55.6M 3.33%
1,454,566
+114,583
+9% +$4.55M
2013 Q2
31 quarters
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$55.1M 3.31%
6,802,334
-1,310,237
-16% -$12M
2018 Q3
10 quarters
OR icon
8
OR Royalties Inc
OR
$6.59B
$53.6M 3.21%
4,862,663
+9,314
+0.2% +$106K
2016 Q3
18 quarters
KGC icon
9
Kinross Gold
KGC
$28.3B
$51.3M 3.08%
7,695,696
+194,213
+3% +$1.35M
2019 Q1
8 quarters
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51.1M 3.06%
1,510,898
-6,309
-0.4% -$234K
2017 Q3
14 quarters
AGI icon
11
Alamos Gold
AGI
$13.4B
$49.5M 2.97%
6,332,427
+51,081
+0.8% +$410K
2019 Q4
5 quarters
NEM icon
12
Newmont
NEM
$122B
$46.5M 2.79%
771,463
-56,011
-7% -$3.35M
2016 Q4
17 quarters
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.2M 2.71%
4,357,950
+1,210,857
+38% +$13M
2013 Q2
31 quarters
GFI icon
14
Gold Fields
GFI
$33B
$44.5M 2.67%
4,692,608
-67,488
-1% -$628K
2019 Q3
6 quarters
KOR
15
DELISTED
Corvus Gold Inc. Common Shares
KOR
$41.6M 2.5%
23,321,881
-91,078
-0.4% -$197K
2020 Q3
2 quarters
FNV icon
16
Franco-Nevada
FNV
$46.5B
$40.2M 2.41%
320,384
-42,474
-12% -$5.11M
2013 Q2
31 quarters
B icon
17
Barrick Mining
B
$66.7B
$39.2M 2.35%
1,977,573
-2,803
-0.1% -$60.4K
2019 Q1
8 quarters
BTG icon
18
B2Gold
BTG
$6.84B
$37.4M 2.24%
8,669,748
+53,446
+0.6% +$261K
2013 Q2
31 quarters
AEM icon
19
Agnico Eagle Mines
AEM
$95B
$37.1M 2.22%
641,008
+156,385
+32% +$10.1M
2013 Q4
29 quarters
SSRM icon
20
SSR Mining
SSRM
$6.47B
$32.6M 1.96%
2,279,165
-76,695
-3% -$1.25M
2017 Q3
14 quarters
THM icon
21
International Tower Hill Mines
THM
$573M
$30.8M 1.85%
28,667,530
-635,972
-2% -$818K
2017 Q2
15 quarters
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$27.8M 1.67%
5,289,674
-860,642
-14% -$4.57M
2019 Q2
7 quarters
NG icon
23
NovaGold Resources
NG
$2.88B
$25.7M 1.54%
2,930,753
-252,357
-8% -$2.3M
2020 Q2
3 quarters
SA
24
Seabridge Gold
SA
$2.81B
$25.5M 1.53%
1,579,163
+228,173
+17% +$4.25M
2016 Q2
19 quarters
SAND icon
25
DELISTED
Sandstorm Gold
SAND
$21.8M 1.31%
3,200,105
+291,212
+10% +$1.95M
2017 Q1
16 quarters
1
2 3 4 5

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PHAM
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GIA
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NB
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LOAMS
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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.