We are live on ! Find out more
SI

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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$8.46M 0.49%
45,000
-5,000
-10% -$841K
GSS
52
DELISTED
Golden Star Resources Ltd.
GSS
$7.3M 0.43%
2,580,587
+879,353
+52% +$2.94M
FRPH icon
53
FRP Holdings
FRPH
$448M
$6.68M 0.39%
240,000
+20,000
+9% +$553K
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.86M 0.34%
40,600
-1,000
-2% -$140K
SVM
55
Silvercorp Metals
SVM
$2.13B
$5.7M 0.33%
1,038,465
+352,499
+51% +$2.05M
DNN icon
56
Denison Mines
DNN
$2.63B
$4.71M 0.27%
3,883,696
-4,666
-0.1% -$5.6K
FSM icon
57
Fortuna Silver Mines
FSM
$2.59B
$4.51M 0.26%
809,317
-637,291
-44% -$4.22M
VSH icon
58
Vishay Intertechnology
VSH
$5.85B
$4.29M 0.25%
190,000
+50,000
+36% +$1.2M
NGD
59
DELISTED
New Gold Inc
NGD
$4.25M 0.25%
2,363,485
-390,172
-14% -$735K
NXE icon
60
NexGen Energy
NXE
$6.05B
$3.9M 0.23%
948,720
-49,546
-5% -$211K
MMI icon
61
Marcus & Millichap
MMI
$1.15B
$3.89M 0.23%
100,000
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.22%
44,800
-900
-2% -$74.4K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$3.7M 0.22%
876,339
+57,187
+7% +$277K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$3.52M 0.21%
250,529
+11,952
+5% +$172K
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.47M 0.2%
75,000
– –
UROY
66
Uranium Royalty Corp
UROY
$434M
$3.43M 0.2%
+1,143,723
New +$3.41M
TMQ
67
Trilogy Metals
TMQ
$523M
$3.15M 0.18%
1,254,264
+19,317
+2% +$48.7K
SU icon
68
Suncor Energy
SU
$77.7B
$3.01M 0.18%
+125,391
New +$2.88M
SND icon
69
Smart Sand
SND
$200M
$3M 0.17%
900,000
– –
BRY
70
DELISTED
Berry Corp
BRY
$2.96M 0.17%
441,267
-1,102
-0.2% -$6.97K
SII
71
Sprott
SII
$2.66B
$2.93M 0.17%
74,436
-9,719
-12% -$418K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.9B
$2.87M 0.17%
308,834
-37,450
-11% -$358K
EGO icon
73
Eldorado Gold
EGO
$8.31B
$2.7M 0.16%
271,656
-111,728
-29% -$1.24M
GROY icon
74
Gold Royalty Corp
GROY
$595M
$2.24M 0.13%
418,000
-104,400
-20% -$511K
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$2.05M 0.12%
11,538
+1,071
+10% +$186K
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.