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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
-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
ICAD
126
DELISTED
iCAD Inc
ICAD
$178K 0.02%
44,400
– –
MTA
127
Metalla Royalty & Streaming
MTA
$955M
$156K 0.01%
32,287
+4,413
+16% +$25.7K
UEC icon
128
Uranium Energy
UEC
$5.88B
$144K 0.01%
46,597
+4,259
+10% +$17.7K
SEI
129
Solaris Energy Infrastructure
SEI
$4.21B
$124K 0.01%
11,425
– –
UUUU icon
130
Energy Fuels
UUUU
$3.87B
$99K 0.01%
20,078
+84
+0.4% +$595
SLV icon
131
CALL
iShares Silver Trust
SLV
$32B
$75K 0.01%
4,000
-35,100
-90% -$732K
AMTX icon
132
Aemetis
AMTX
$127M
$58K 0.01%
11,900
– –
GLDG
133
GoldMining Inc
GLDG
$230M
$55K 0.01%
57,500
+18,000
+46% +$22.9K
GROY.WS
134
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$52K ﹤0.01%
116,700
-129,250
-53% -$79.4K
HBM icon
135
Hudbay
HBM
$12.9B
$43K ﹤0.01%
+10,600
New +$63.3K
AXU
136
DELISTED
Alexco Resource Corp
AXU
$40K ﹤0.01%
99,130
+30,075
+44% +$29.2K
EXK
137
Endeavour Silver
EXK
$3.3B
$35K ﹤0.01%
+11,270
New +$44.5K
ITI
138
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
10,000
– –
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
75,100
+12,500
+20% +$3.6K
PLG
140
Platinum Group Metals
PLG
$202M
$15K ﹤0.01%
11,500
-300
-3% -$517
FURY
141
Fury Gold Mines
FURY
$114M
$14K ﹤0.01%
26,067
+12,488
+92% +$7.75K
URG
142
Ur-Energy
URG
$553M
$14K ﹤0.01%
13,379
-1,269
-9% -$1.69K
BEN icon
143
Franklin Templeton
BEN
$17.6B
– –
-210,000
Closed -$5.86M
DUST icon
144
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$117M
– –
-3,616
Closed -$4.34M
GDXJ icon
145
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-16,000
Closed -$750K
HYMC icon
146
Hycroft Mining Holding Corp
HYMC
$2.14B
– –
-43,487
Closed -$1M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-7,000
Closed -$482K
MSTR icon
148
Strategy Inc
MSTR
$54.2B
– –
-4,340
Closed -$211K
SHEL icon
149
Shell
SHEL
$273B
– –
-3,750
Closed -$206K
UGL icon
150
ProShares Ultra Gold
UGL
$845M
– –
-28,400
Closed -$470K
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.