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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
+14.56%
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
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$213M
Cap. Flow %
-14.42%
Top 10 Hldgs %
43.5%
Holding
156
New
15
Increased
50
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25M
2
VZLA
Vizsla Silver
VZLA
+$8.65M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$73.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$39.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 80.34%
2 Financials 3.23%
3 Energy 3.11%
4 Real Estate 1.8%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$5.86M 0.4%
210,000
-50,000
-19% -$1.53M
GROY icon
52
Gold Royalty Corp
GROY
$593M
$5.79M 0.39%
1,405,729
-268,948
-16% -$1.14M
DNN icon
53
Denison Mines
DNN
$2.63B
$5.68M 0.38%
3,484,498
-356,274
-9% -$503K
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.36M 0.36%
40,600
– –
MMI icon
55
Marcus & Millichap
MMI
$1.15B
$5.27M 0.36%
100,000
– –
AU icon
56
AngloGold Ashanti
AU
$40.3B
$5.04M 0.34%
212,600
-44,595
-17% -$968K
NXE icon
57
NexGen Energy
NXE
$6.05B
$4.57M 0.31%
808,045
-127,260
-14% -$611K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$4.39M 0.3%
285,377
+72,139
+34% +$1.07M
DUST icon
59
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$4.34M 0.29%
+3,616
New +$5.94M
CDE icon
60
Coeur Mining
CDE
$15.6B
$4.24M 0.29%
951,656
+2,999
+0.3% +$14.3K
UROY
61
Uranium Royalty Corp
UROY
$434M
$4.13M 0.28%
1,049,577
-241,814
-19% -$919K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.9B
$3.9M 0.26%
445,123
+117,640
+36% +$983K
ITRG
63
Integra Resources
ITRG
$438M
$3.81M 0.26%
1,065,505
-392,927
-27% -$1.7M
SII
64
Sprott
SII
$2.65B
$3.8M 0.26%
75,701
-2,820
-4% -$117K
ERO icon
65
Ero Copper
ERO
$2.71B
$3.74M 0.25%
255,435
+229,647
+891% +$3.19M
BRY
66
DELISTED
Berry Corp
BRY
$3.72M 0.25%
360,285
-7,156
-2% -$67.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 0.24%
44,800
– –
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$3.3M 0.22%
590,973
-338,566
-36% -$1.6M
SVM
69
Silvercorp Metals
SVM
$2.13B
$3.29M 0.22%
904,230
-16,022
-2% -$58.4K
XOM icon
70
ExxonMobil
XOM
$651B
$3.24M 0.22%
+39,251
New +$3.05M
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.22M 0.22%
68,946
-6,054
-8% -$249K
SND icon
72
Smart Sand
SND
$200M
$2.76M 0.19%
800,000
-100,000
-11% -$263K
USAS
73
Americas Gold and Silver
USAS
$1.34B
$2.75M 0.19%
+1,003,137
New +$2.4M
NTR icon
74
Nutrien
NTR
$32.7B
$2.7M 0.18%
26,002
-788
-3% -$65.3K
CCJ icon
75
Cameco
CCJ
$38.3B
$2.66M 0.18%
91,307
+13,535
+17% +$318K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sprott Inc held 156 positions worth $1.48B, down 4.8% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $213M in Q1 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Corvus Gold Inc. Common Shares, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Vizsla Silver worth $8.59M.

  • Sprott Inc's largest Q1 2022 buy was Vizsla Silver: 4,281,966 shares worth $8.59M.
  • Sprott Inc added most to Agnico Eagle Mines in Q1 2022, an estimated $25M increase.
  • Sprott Inc's biggest Q1 2022 reduction was OR Royalties Inc, cutting an estimated $14.3M.
  • Sprott Inc fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $73.9M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2022.
  • Sprott Inc opened 15 new positions and closed 14 in Q1 2022.
  • Sprott Inc's portfolio value fell 4.8% quarter-over-quarter to $1.48B.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.