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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
+14.56%
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
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$114M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.5%
Holding
156
New
15
Increased
50
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25M
2
VZLA
Vizsla Silver
VZLA
+$8.65M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$73.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$39.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 80.57%
2 Miscellaneous 6.61%
3 Financials 3.23%
4 Energy 3.11%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$14B
$14.2M 0.96%
2,158,197
+6,673
+0.3% +$38.6K
CALM icon
27
Cal-Maine
CALM
$3.41B
$14.1M 0.95%
255,000
-10,000
-4% -$435K
WLK icon
28
Westlake Corp
WLK
$9.21B
$13.6M 0.92%
110,000
-10,000
-8% -$1.09M
NUE icon
29
Nucor
NUE
$58.5B
$13.4M 0.91%
90,360
-4,640
-5% -$569K
SKE
30
Skeena Resources
SKE
$4.12B
$12.9M 0.87%
1,158,327
-18,547
-2% -$209K
HP icon
31
Helmerich & Payne
HP
$4.42B
$12.8M 0.87%
300,253
-201,497
-40% -$6.94M
RS icon
32
Reliance Steel & Aluminium
RS
$20.2B
$12.7M 0.86%
69,239
-5,761
-8% -$997K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.84%
35,292
-7,500
-18% -$2.43M
APAM icon
34
Artisan Partners
APAM
$2.86B
$11.8M 0.8%
300,000
+60,000
+25% +$2.44M
FHI icon
35
Federated Hermes
FHI
$4.56B
$11.6M 0.78%
340,000
-9,605
-3% -$327K
THO icon
36
Thor Industries
THO
$3.76B
$11.4M 0.77%
145,000
+35,000
+32% +$3.22M
FSM icon
37
Fortuna Silver Mines
FSM
$3.65B
$11.2M 0.76%
2,948,926
-48,208
-2% -$182K
ASLE icon
38
AerSale
ASLE
$266M
$10.6M 0.72%
675,000
– –
RDUS
39
DELISTED
Radius Recycling
RDUS
$10.4M 0.71%
201,000
+61,000
+44% +$2.76M
B
40
Barrick Mining
B
$73.5B
$9.73M 0.66%
396,515
-45,787
-10% -$986K
BTG icon
41
B2Gold
BTG
$7.31B
$9.43M 0.64%
2,055,133
-23,821
-1% -$95.7K
EMX
42
DELISTED
EMX Royalty
EMX
$8.92M 0.6%
4,114,633
+103,973
+3% +$230K
BKE icon
43
Buckle
BKE
$2.12B
$8.59M 0.58%
260,000
– –
VZLA
44
Vizsla Silver
VZLA
$1.45B
$8.59M 0.58%
+4,281,966
New +$8.65M
WDC icon
45
Western Digital
WDC
$174B
$8.44M 0.57%
224,910
– –
VSH icon
46
Vishay Intertechnology
VSH
$4.87B
$8.23M 0.56%
420,000
+100,000
+31% +$2.02M
AG icon
47
First Majestic Silver
AG
$10.4B
$6.95M 0.47%
528,946
-7,504
-1% -$87.9K
FRPH icon
48
FRP Holdings
FRPH
$424M
$6.94M 0.47%
240,000
– –
CTGO icon
49
Contango Silver & Gold Inc
CTGO
$662M
$6.45M 0.44%
263,200
– –
GATO
50
DELISTED
Gatos Silver, Inc.
GATO
$5.95M 0.4%
1,376,378
-75,703
-5% -$417K
1
2
3 4 5

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Sprott Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Sprott Inc held 156 positions worth $1.48B, down 4.8% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $114M in Q1 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Corvus Gold Inc. Common Shares, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in Vizsla Silver worth $8.59M.

  • Sprott Inc's largest Q1 2022 buy was Vizsla Silver: 4,281,966 shares worth $8.59M.
  • Sprott Inc added most to Agnico Eagle Mines in Q1 2022, an estimated $25M increase.
  • Sprott Inc's biggest Q1 2022 reduction was OR Royalties Inc, cutting an estimated $14.3M.
  • Sprott Inc fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $73.9M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2022.
  • Sprott Inc opened 15 new positions and closed 14 in Q1 2022.
  • Sprott Inc's portfolio value fell 4.8% quarter-over-quarter to $1.48B.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.