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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.71B
AUM Growth
+$46.9M
Cap. Flow
-$67.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
42.36%
Holding
153
New
17
Increased
59
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$33.3M
2
KGC icon
Kinross Gold
KGC
+$8.24M
3
AU icon
AngloGold Ashanti
AU
+$7.16M
4
SSRM icon
SSR Mining
SSRM
+$6.9M
5
THO icon
Thor Industries
THO
+$5.08M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$22.9M
2
FNV icon
Franco-Nevada
FNV
+$11.5M
3
B
Barrick Mining
B
+$9.71M
4
GATO
Gatos Silver, Inc.
GATO
+$6.65M
5
BIIB icon
Biogen
BIIB
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 75.87%
2 Financials 3%
3 Energy 2.51%
4 Consumer Discretionary 1.5%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
$21.4M 1.25%
1,221,080
-471,804
-28% -$6.65M
BTG icon
27
B2Gold
BTG
$5.12B
$16.7M 0.98%
3,969,959
-4,699,789
-54% -$22.9M
ASLE icon
28
AerSale
ASLE
$292M
$16.1M 0.94%
1,291,400
-203,600
-14% -$2.49M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.7M 0.92%
172,163
-7,638
-4% -$699K
AU icon
30
AngloGold Ashanti
AU
$39.7B
$15.4M 0.9%
829,175
+325,480
+65% +$7.16M
HL icon
31
Hecla Mining
HL
$10.3B
$14M 0.82%
1,884,423
-595,302
-24% -$4.47M
HP icon
32
Helmerich & Payne
HP
$3.5B
$13.8M 0.81%
422,754
-363
-0.1% -$10.7K
BKE icon
33
Buckle
BKE
$2.16B
$13.7M 0.8%
275,000
-35,000
-11% -$1.49M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.78%
47,792
-2,500
-5% -$699K
FHI icon
35
Federated Hermes
FHI
$4.35B
$13.2M 0.77%
390,000
+5,000
+1% +$159K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$12.8M 0.74%
641,720
+4,553
+0.7% +$92K
RGLD icon
37
Royal Gold
RGLD
$16.9B
$12.2M 0.71%
106,894
+10,759
+11% +$1.27M
WDC icon
38
Western Digital
WDC
$192B
$12.1M 0.71%
224,910
– –
ITRG
39
Integra Resources
ITRG
$432M
$11.9M 0.7%
1,632,049
+50,848
+3% +$394K
APAM icon
40
Artisan Partners
APAM
$2.73B
$11.7M 0.68%
230,000
– –
THO icon
41
Thor Industries
THO
$3.9B
$11.3M 0.66%
100,000
+40,000
+67% +$5.08M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.2M 0.65%
26,100
-24,800
-49% -$10.4M
WLK icon
43
Westlake Corp
WLK
$9.64B
$10.4M 0.6%
115,000
– –
AG icon
44
First Majestic Silver
AG
$8.12B
$10M 0.58%
634,064
+24,032
+4% +$401K
CALM icon
45
Cal-Maine
CALM
$4.18B
$9.6M 0.56%
265,000
– –
CDE icon
46
Coeur Mining
CDE
$15.7B
$9.13M 0.53%
1,028,697
-163,459
-14% -$1.58M
RS icon
47
Reliance Steel & Aluminium
RS
$20.2B
$9.05M 0.53%
60,000
– –
BEN icon
48
Franklin Resources
BEN
$16.8B
$8.8M 0.51%
275,000
– –
BIIB icon
49
Biogen
BIIB
$29.6B
$8.66M 0.51%
25,000
-15,000
-38% -$4.54M
EMX
50
DELISTED
EMX Royalty
EMX
$8.56M 0.5%
2,871,950
+138,102
+5% +$451K
1
2
3 4 5

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JGC
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PWP
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RBA
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Sprott Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Sprott Inc held 153 positions worth $1.71B, up 2.8% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $67.2M in Q2 2021, closing 6 positions and reducing 54 holdings. Its most notable exit was Arcosa, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Uranium Royalty Corp worth $3.43M.

  • Sprott Inc's largest Q2 2021 buy was Uranium Royalty Corp: 1,143,723 shares worth $3.43M.
  • Sprott Inc added most to Equinox Gold in Q2 2021, an estimated $33.3M increase.
  • Sprott Inc's biggest Q2 2021 reduction was B2Gold, cutting an estimated $22.9M.
  • Sprott Inc fully exited Arcosa in Q2 2021, selling an estimated $3.25M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2021.
  • Sprott Inc opened 17 new positions and closed 6 in Q2 2021.
  • Sprott Inc's portfolio value rose 2.8% quarter-over-quarter to $1.71B.

Based on Sprott Inc's 13F filing for Q2 2021, filed 16 Aug 2021.