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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
-9.93%
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
$1.52B
AUM Growth
-$191M
Cap. Flow
-$5.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
158
New
11
Increased
63
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.42M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$7.49M
3
RDUS
Radius Recycling
RDUS
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$8.62M
3
SAFM
Sanderson Farms Inc
SAFM
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

Rank Sector Weight
1 Materials 72.75%
2 Financials 3.18%
3 Energy 2.79%
4 Consumer Discretionary 1.59%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$292M
$17.4M 1.14%
1,023,813
-267,587
-21% -$3.47M
GATO
27
DELISTED
Gatos Silver, Inc.
GATO
$16.7M 1.1%
1,438,181
+217,101
+18% +$3.02M
B
28
Barrick Mining
B
$62.2B
$16.7M 1.09%
922,961
-623,970
-40% -$12.5M
AU icon
29
AngloGold Ashanti
AU
$40.3B
$13.4M 0.88%
838,695
+9,520
+1% +$165K
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$13M 0.86%
622,814
-18,906
-3% -$394K
FHI icon
31
Federated Hermes
FHI
$4.4B
$12.5M 0.82%
385,000
-5,000
-1% -$163K
HL icon
32
Hecla Mining
HL
$10.2B
$12.4M 0.82%
2,257,395
+372,972
+20% +$2.32M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.81%
45,292
-2,500
-5% -$702K
THO icon
34
Thor Industries
THO
$3.99B
$12.3M 0.81%
100,000
– –
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.77%
27,200
+1,100
+4% +$485K
HP icon
36
Helmerich & Payne
HP
$3.53B
$11.6M 0.76%
422,106
-648
-0.2% -$18.1K
APAM icon
37
Artisan Partners
APAM
$2.79B
$11.3M 0.74%
230,000
– –
BKE icon
38
Buckle
BKE
$2.19B
$11.1M 0.73%
280,000
+5,000
+2% +$213K
WLK icon
39
Westlake Corp
WLK
$9.46B
$10.5M 0.69%
115,000
– –
ITRG
40
Integra Resources
ITRG
$438M
$10.2M 0.67%
1,793,321
+161,272
+10% +$1.1M
RGLD icon
41
Royal Gold
RGLD
$17.1B
$10.2M 0.67%
106,686
-208
-0.2% -$23.3K
WDC icon
42
Western Digital
WDC
$179B
$9.6M 0.63%
224,910
– –
CALM icon
43
Cal-Maine
CALM
$4.28B
$9.58M 0.63%
265,000
– –
DUST icon
44
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$8.87M 0.58%
+3,664
New +$7.49M
RS icon
45
Reliance Steel & Aluminium
RS
$20.8B
$8.54M 0.56%
60,000
– –
EMX
46
DELISTED
EMX Royalty
EMX
$8.44M 0.55%
3,313,614
+441,664
+15% +$1.26M
FSM icon
47
Fortuna Silver Mines
FSM
$2.59B
$8.21M 0.54%
2,089,464
+1,280,147
+158% +$5.72M
BEN icon
48
Franklin Resources
BEN
$16.9B
$7.73M 0.51%
260,000
-15,000
-5% -$468K
BTG icon
49
B2Gold
BTG
$5.16B
$7.23M 0.47%
2,112,907
-1,857,052
-47% -$7.18M
AG icon
50
First Majestic Silver
AG
$8.05B
$7.19M 0.47%
636,049
+1,985
+0.3% +$25.6K
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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Sprott Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Sprott Inc held 158 positions worth $1.52B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2021 filing shows 11 new, 63 increased, 42 reduced and 15 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 3,664 shares worth $8.87M. The largest sale was Barrick Mining, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 76% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q3 2021 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 3,664 shares worth $8.87M.
  • Sprott Inc added most to Franco-Nevada in Q3 2021, an estimated $8.42M increase.
  • Sprott Inc's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $12.5M.
  • Sprott Inc fully exited Sanderson Farms Inc in Q3 2021, selling an estimated $8.46M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.52B portfolio in Q3 2021.
  • Sprott Inc opened 11 new positions and closed 15 in Q3 2021.
  • Sprott Inc's portfolio value fell 11% quarter-over-quarter to $1.52B.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.