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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
-25.78%
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
$1.1B
AUM Growth
-$373M
Cap. Flow
+$55M
Cap. Flow %
4.98%
Top 10 Hldgs %
41.98%
Holding
152
New
10
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$53.1M
2
SAND
Sandstorm Gold
SAND
+$16.5M
3
OGG
Osisko Gold Group
OGG
+$8.28M
4
PAAS icon
Pan American Silver
PAAS
+$6.79M
5
STLD icon
Steel Dynamics
STLD
+$5.72M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17M
2
BEN icon
Franklin Templeton
BEN
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
4
OR icon
OR Royalties Inc
OR
+$4.66M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.45M

Sector Composition

Rank Sector Weight
1 Materials 80.67%
2 Miscellaneous 4.93%
3 Financials 3.34%
4 Energy 3.21%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$30.3B
$551K 0.05%
20,111
-2,348
-10% -$79.2K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.31B
$523K 0.05%
6,621
+2,354
+55% +$233K
TSLA icon
103
Tesla
TSLA
$1.46T
$505K 0.05%
2,250
+675
+43% +$184K
ATCO
104
DELISTED
Atlas Corp.
ATCO
$488K 0.04%
45,565
+3,312
+8% +$41.6K
USCI icon
105
US Commodity Index
USCI
$414M
$438K 0.04%
+8,000
New +$468K
PWR icon
106
Quanta Services
PWR
$94.4B
$407K 0.04%
3,248
+345
+12% +$42.3K
ORLA
107
DELISTED
Orla Mining
ORLA
$402K 0.04%
146,000
+250
+0.2% +$1.03K
DIG icon
108
ProShares Ultra Energy
DIG
$91.3M
$378K 0.03%
+12,720
New +$481K
PPTA
109
Perpetua Resources
PPTA
$3.1B
$341K 0.03%
103,085
-66,159
-39% -$238K
AAPL icon
110
Apple
AAPL
$4.61T
$334K 0.03%
2,440
– –
INGR icon
111
Ingredion
INGR
$6.33B
$331K 0.03%
3,753
+368
+11% +$32.9K
URNM icon
112
Sprott Uranium Miners ETF
URNM
$2.17B
$325K 0.03%
11,386
+1,270
+13% +$45K
EAF icon
113
GrafTech
EAF
$157M
$317K 0.03%
4,490
+219
+5% +$19.1K
CLB icon
114
Core Laboratories
CLB
$579M
$280K 0.03%
14,153
+953
+7% +$25.3K
UBR icon
115
ProShares Ultra MSCI Brazil Capped
UBR
$3.23M
$273K 0.02%
+12,800
New +$383K
ARNC
116
DELISTED
Arconic Corporation
ARNC
$264K 0.02%
9,402
+1,104
+13% +$29.8K
AMZN icon
117
Amazon
AMZN
$2.72T
$255K 0.02%
2,400
– –
ZROZ icon
118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$252K 0.02%
+2,330
New +$262K
MUX icon
119
McEwen Inc
MUX
$1.24B
$246K 0.02%
+58,659
New +$365K
TMF icon
120
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$234K 0.02%
1,870
– –
SGDM icon
121
Sprott Gold Miners ETF
SGDM
$732M
$232K 0.02%
9,563
+1,995
+26% +$58.4K
RIO icon
122
Rio Tinto
RIO
$169B
$228K 0.02%
3,732
+830
+29% +$59.5K
CRUS icon
123
Cirrus Logic
CRUS
$5.54B
$218K 0.02%
3,000
– –
LRCX icon
124
Lam Research
LRCX
$394B
$213K 0.02%
5,000
– –
APPH
125
DELISTED
AppHarvest, Inc. Common Stock
APPH
$192K 0.02%
55,067
-10,248
-16% -$36.7K
3 4
5
6 7

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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Sprott Inc held 152 positions worth $1.1B, down 25% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $55M of net new capital in Q2 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was i-80 Gold Corp: 22,492,477 shares worth $40.6M.

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

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $17M trimmed.

  • Sprott Inc's largest Q2 2022 buy was i-80 Gold Corp: 22,492,477 shares worth $40.6M.
  • Sprott Inc added most to Sandstorm Gold in Q2 2022, an estimated $16.5M increase.
  • Sprott Inc's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $17M.
  • Sprott Inc fully exited Franklin Templeton in Q2 2022, selling an estimated $5.86M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2022.
  • Sprott Inc opened 10 new positions and closed 10 in Q2 2022.
  • Sprott Inc's portfolio value fell 25% quarter-over-quarter to $1.1B.

Based on Sprott Inc's 13F filing for Q2 2022, filed 15 Aug 2022.