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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-25.78%
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
$1.1B
AUM Growth
-$373M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
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
ODV
Osisko Development Corp
ODV
+$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 Resources
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 80.42%
2 Financials 3.34%
3 Energy 3.21%
4 Real Estate 2.15%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$11.1M 1.01%
586,773
-1,760
-0.3% -$37.8K
RS icon
27
Reliance Steel & Aluminium
RS
$20.2B
$11M 1%
65,000
-4,239
-6% -$792K
THO icon
28
Thor Industries
THO
$3.9B
$11M 1%
147,500
+2,500
+2% +$194K
RGLD icon
29
Royal Gold
RGLD
$16.9B
$10.9M 0.99%
102,269
+12
+0% +$1.48K
HP icon
30
Helmerich & Payne
HP
$3.5B
$10.8M 0.98%
250,253
-50,000
-17% -$2.32M
ASLE icon
31
AerSale
ASLE
$292M
$10.2M 0.92%
700,000
+25,000
+4% +$363K
WLK icon
32
Westlake Corp
WLK
$9.64B
$9.8M 0.89%
100,000
-10,000
-9% -$1.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.63M 0.87%
35,292
– –
HL icon
34
Hecla Mining
HL
$10.3B
$9.47M 0.86%
2,416,736
+258,539
+12% +$1.34M
NUE icon
35
Nucor
NUE
$54.9B
$9.43M 0.85%
90,325
-35
-0% -$4.74K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.97M 0.81%
98,000
-59,000
-38% -$5.39M
VSH icon
37
Vishay Intertechnology
VSH
$6.26B
$8.55M 0.77%
480,000
+60,000
+14% +$1.14M
FSM icon
38
Fortuna Silver Mines
FSM
$2.55B
$8.47M 0.77%
2,980,024
+31,098
+1% +$108K
BKE icon
39
Buckle
BKE
$2.16B
$7.75M 0.7%
280,000
+20,000
+8% +$627K
WDC icon
40
Western Digital
WDC
$192B
$7.62M 0.69%
224,910
– –
RDUS
41
DELISTED
Radius Recycling
RDUS
$7.59M 0.69%
231,000
+30,000
+15% +$1.28M
EMB icon
42
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.39M 0.67%
86,600
-241,400
-74% -$21.8M
EMX
43
DELISTED
EMX Royalty
EMX
$7.26M 0.66%
3,923,778
-190,855
-5% -$383K
FRPH icon
44
FRP Holdings
FRPH
$444M
$7.24M 0.66%
240,000
– –
BTG icon
45
B2Gold
BTG
$5.12B
$7.06M 0.64%
2,083,402
+28,269
+1% +$118K
B
46
Barrick Mining
B
$62.3B
$7.05M 0.64%
398,623
+2,108
+0.5% +$45.7K
ODV
47
DELISTED
Osisko Development Corp
ODV
$6.43M 0.58%
+1,336,548
New +$8.28M
CTGO icon
48
Contango Silver & Gold Inc
CTGO
$533M
$6.32M 0.57%
263,200
– –
SKE
49
Skeena Resources
SKE
$3.34B
$6.17M 0.56%
1,165,999
+7,672
+0.7% +$64.2K
MMI icon
50
Marcus & Millichap
MMI
$1.13B
$5.36M 0.49%
145,000
+45,000
+45% +$1.96M
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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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's Q2 2022 filing shows 10 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was i-80 Gold Corp: 22,492,477 shares worth $40.6M. The largest sale was Wheaton Precious Metals, an estimated $17M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 80% a quarter earlier, followed by Financials and Energy.

  • 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 Resources 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.