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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
+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
KGC icon
76
CALL
Kinross Gold
KGC
$28.5B
$1.83M 0.11%
+288,000
New +$2.14M
GSV
77
DELISTED
Gold Standard Ventures Corp.
GSV
$1.72M 0.1%
3,000,000
-1,000
-0% -$588
NTR icon
78
Nutrien
NTR
$32.8B
$1.63M 0.1%
26,948
+2,762
+11% +$163K
CCJ icon
79
Cameco
CCJ
$38.1B
$1.5M 0.09%
78,031
+6,256
+9% +$118K
HYMC icon
80
Hycroft Mining Holding Corp
HYMC
$1.84B
$1.33M 0.08%
43,487
+518
+1% +$19.1K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$1.33M 0.08%
70,575
+5,280
+8% +$105K
SLB icon
82
SLB Ltd
SLB
$78.4B
$1.33M 0.08%
41,436
+29,530
+248% +$907K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$1.3M 0.08%
69,739
+3,650
+6% +$69.5K
SLV icon
84
iShares Silver Trust
SLV
$28.1B
$1.3M 0.08%
53,623
+4,120
+8% +$102K
SLV icon
85
CALL
iShares Silver Trust
SLV
$28.1B
$1.28M 0.07%
52,800
-1,000
-2% -$24.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.2M 0.07%
+8,316
New +$1.16M
UEC icon
87
Uranium Energy
UEC
$4.73B
$1.16M 0.07%
435,575
-62,914
-13% -$189K
CTVA icon
88
Corteva
CTVA
$59.6B
$988K 0.06%
22,271
+2,183
+11% +$101K
FUND
89
Sprott Focus Trust
FUND
$294M
$835K 0.05%
98,171
+38,139
+64% +$320K
PLG
90
Platinum Group Metals
PLG
$162M
$742K 0.04%
204,880
-4,000
-2% -$17.1K
FCX icon
91
Freeport-McMoran
FCX
$89.9B
$720K 0.04%
19,413
+250
+1% +$9.74K
GDXJ icon
92
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$706K 0.04%
15,100
+1,000
+7% +$50.5K
CME icon
93
CME Group
CME
$92.2B
$695K 0.04%
3,269
+328
+11% +$69.3K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$658K 0.04%
+20,800
New +$681K
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$658K 0.04%
30,911
+13,231
+75% +$240K
BHP icon
96
BHP
BHP
$212B
$642K 0.04%
+9,996
New +$661K
USD icon
97
ProShares Ultra Semiconductors
USD
$2.62B
$641K 0.04%
70,960
-20,240
-22% -$157K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.41B
$627K 0.04%
9,060
-3,940
-30% -$279K
EET icon
99
ProShares Ultra MSCI Emerging Markets
EET
$34.9M
$616K 0.04%
5,720
-1,380
-19% -$144K
ERO icon
100
Ero Copper
ERO
$2.71B
$591K 0.03%
+28,110
New +$573K
2 3
4
5 6

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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.