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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
BIIB icon
51
Biogen
BIIB
$29.9B
$7.08M 0.46%
25,000
– –
FRPH icon
52
FRP Holdings
FRPH
$449M
$6.71M 0.44%
240,000
– –
CDE icon
53
Coeur Mining
CDE
$15.6B
$6.37M 0.42%
1,031,919
+3,222
+0.3% +$22.9K
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.86M 0.38%
40,600
– –
RDUS
55
DELISTED
Radius Recycling
RDUS
$5.7M 0.37%
+130,000
New +$6.28M
DNN icon
56
Denison Mines
DNN
$2.63B
$5.65M 0.37%
3,892,713
+9,017
+0.2% +$10.9K
VSH icon
57
Vishay Intertechnology
VSH
$5.86B
$5.22M 0.34%
260,000
+70,000
+37% +$1.51M
NUE icon
58
Nucor
NUE
$56.4B
$4.92M 0.32%
50,000
+45,000
+900% +$4.78M
NXE icon
59
NexGen Energy
NXE
$6.05B
$4.49M 0.29%
945,480
-3,240
-0.3% -$14.3K
UROY
60
Uranium Royalty Corp
UROY
$434M
$4.39M 0.29%
1,215,958
+72,235
+6% +$222K
MMI icon
61
Marcus & Millichap
MMI
$1.15B
$4.06M 0.27%
100,000
– –
SVM
62
Silvercorp Metals
SVM
$2.13B
$3.97M 0.26%
1,041,432
+2,967
+0.3% +$13.4K
BRY
63
DELISTED
Berry Corp
BRY
$3.89M 0.26%
539,938
+98,671
+22% +$583K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 0.24%
44,800
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$3.62M 0.24%
262,222
+11,693
+5% +$165K
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$3.57M 0.23%
902,539
+26,200
+3% +$111K
IBA
67
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.31M 0.22%
75,000
– –
SII
68
Sprott
SII
$2.65B
$2.91M 0.19%
79,196
+4,760
+6% +$174K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.9B
$2.65M 0.17%
344,479
+35,645
+12% +$303K
SU icon
70
Suncor Energy
SU
$77.7B
$2.56M 0.17%
123,217
-2,174
-2% -$43.5K
NGD
71
DELISTED
New Gold Inc
NGD
$2.5M 0.16%
2,370,688
+7,203
+0.3% +$9.91K
TMQ
72
Trilogy Metals
TMQ
$522M
$2.33M 0.15%
1,258,629
+4,365
+0.3% +$9.08K
SND icon
73
Smart Sand
SND
$200M
$2.21M 0.14%
900,000
– –
GROY icon
74
Gold Royalty Corp
GROY
$593M
$2.07M 0.14%
413,665
-4,335
-1% -$21.4K
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$1.83M 0.12%
770,766
-1,809,821
-70% -$4.35M
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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LNC
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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.