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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
-9.93%
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
CCJ icon
76
Cameco
CCJ
$38.3B
$1.73M 0.11%
79,504
+1,473
+2% +$27.9K
NTR icon
77
Nutrien
NTR
$32.7B
$1.72M 0.11%
26,459
-489
-2% -$29.9K
TPL icon
78
Texas Pacific Land
TPL
$28.9B
$1.68M 0.11%
12,501
+963
+8% +$150K
KGC icon
79
CALL
Kinross Gold
KGC
$28.5B
$1.66M 0.11%
310,000
+22,000
+8% +$132K
GSV
80
DELISTED
Gold Standard Ventures Corp.
GSV
$1.35M 0.09%
3,000,000
– –
UEC icon
81
Uranium Energy
UEC
$4.71B
$1.32M 0.09%
434,058
-1,517
-0.3% -$3.8K
SLB icon
82
SLB Ltd
SLB
$77.8B
$1.2M 0.08%
40,407
-1,029
-2% -$29.5K
SLV icon
83
CALL
iShares Silver Trust
SLV
$28.1B
$1.14M 0.07%
55,500
+2,700
+5% +$60.7K
SLV icon
84
iShares Silver Trust
SLV
$28.1B
$1.12M 0.07%
54,626
+1,003
+2% +$22.6K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.07M 0.07%
62,382
-7,357
-11% -$133K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.07%
7,201
-1,115
-13% -$166K
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.02M 0.07%
71,575
+1,000
+1% +$17.1K
CTVA icon
88
Corteva
CTVA
$59.7B
$962K 0.06%
22,854
+583
+3% +$25.2K
BHP icon
89
BHP
BHP
$213B
$940K 0.06%
19,694
+9,698
+97% +$592K
CME icon
90
CME Group
CME
$92.2B
$845K 0.06%
4,370
+1,101
+34% +$223K
FUND
91
Sprott Focus Trust
FUND
$293M
$807K 0.05%
97,368
-803
-0.8% -$6.66K
PPTA
92
Perpetua Resources
PPTA
$2.23B
$749K 0.05%
+150,500
New +$840K
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$674K 0.04%
35,168
+4,257
+14% +$81.8K
HYMC icon
94
Hycroft Mining Holding Corp
HYMC
$1.85B
$648K 0.04%
43,487
– –
ATCO
95
DELISTED
Atlas Corp.
ATCO
$613K 0.04%
40,326
+1,264
+3% +$18.1K
USCI icon
96
US Commodity Index
USCI
$372M
$596K 0.04%
14,565
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$575K 0.04%
18,000
-2,800
-13% -$93.6K
GDXJ icon
98
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$560K 0.04%
14,600
-500
-3% -$21.5K
CF icon
99
CF Industries
CF
$19.2B
$552K 0.04%
9,896
+254
+3% +$12.2K
LNG icon
100
Cheniere Energy
LNG
$56.5B
$524K 0.03%
5,369
+191
+4% +$16.7K
2 3
4
5 6

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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 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.