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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
VZLA
51
Vizsla Silver
VZLA
$1.14B
$5.13M 0.46%
4,952,039
+670,073
+16% +$1.02M
STLD icon
52
Steel Dynamics
STLD
$34.7B
$5M 0.45%
75,550
+71,450
+1,743% +$5.72M
DC icon
53
Dakota Gold
DC
$627M
$4.72M 0.43%
+1,409,056
New +$5.62M
GATO
54
DELISTED
Gatos Silver, Inc.
GATO
$4.46M 0.4%
1,553,856
+177,478
+13% +$623K
TLT icon
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26M 0.39%
37,100
-3,500
-9% -$412K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$4.01M 0.36%
282,817
-2,560
-0.9% -$37.7K
AG icon
57
First Majestic Silver
AG
$8.12B
$3.86M 0.35%
538,546
+9,600
+2% +$93.7K
XOM icon
58
ExxonMobil
XOM
$650B
$3.44M 0.31%
40,190
+939
+2% +$84.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.42M 0.31%
44,800
– –
ERO icon
60
Ero Copper
ERO
$2.75B
$3.35M 0.3%
398,003
+142,568
+56% +$1.78M
DNN icon
61
Denison Mines
DNN
$2.8B
$3.31M 0.3%
3,353,186
-131,312
-4% -$168K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.8B
$3.07M 0.28%
444,663
-460
-0.1% -$3.6K
NXE icon
63
NexGen Energy
NXE
$6.2B
$2.89M 0.26%
805,380
-2,665
-0.3% -$12.6K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.82M 0.26%
65,000
-3,946
-6% -$179K
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$2.74M 0.25%
590,145
-828
-0.1% -$4.49K
BRY
66
DELISTED
Berry Corp
BRY
$2.74M 0.25%
359,978
-307
-0.1% -$3.24K
AU icon
67
AngloGold Ashanti
AU
$39.7B
$2.74M 0.25%
185,000
-27,600
-13% -$524K
TPL icon
68
Texas Pacific Land
TPL
$29.4B
$2.52M 0.23%
15,219
+1,341
+10% +$219K
SII
69
Sprott
SII
$2.72B
$2.52M 0.23%
72,561
-3,140
-4% -$131K
UROY
70
Uranium Royalty Corp
UROY
$454M
$2.39M 0.22%
1,053,647
+4,070
+0.4% +$13.1K
ITRG
71
Integra Resources
ITRG
$432M
$2.31M 0.21%
895,630
-169,875
-16% -$467K
SVM
72
Silvercorp Metals
SVM
$2.13B
$2.26M 0.2%
911,505
+7,275
+0.8% +$22K
NTR icon
73
Nutrien
NTR
$32.9B
$2.19M 0.2%
27,480
+1,478
+6% +$144K
USAS
74
Americas Gold and Silver
USAS
$1.37B
$2.16M 0.2%
1,233,563
+230,426
+23% +$476K
GROY icon
75
Gold Royalty Corp
GROY
$595M
$2M 0.18%
890,191
-515,538
-37% -$1.73M
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.