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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
EXN
151
DELISTED
Excellon Resources Inc.
EXN
– –
-20,480
Closed -$18K
HYMCZ
152
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-28,563
Closed -$8K
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.