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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
CCJ icon
76
Cameco
CCJ
$38.5B
$1.89M 0.17%
90,071
-1,236
-1% -$31.2K
SND icon
77
Smart Sand
SND
$208M
$1.5M 0.14%
750,000
-50,000
-6% -$173K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.42M 0.13%
12,340
– –
CDE icon
79
Coeur Mining
CDE
$15.8B
$1.41M 0.13%
464,797
-486,859
-51% -$1.91M
SLB icon
80
SLB Ltd
SLB
$75.8B
$1.4M 0.13%
39,185
+1,367
+4% +$57K
CTVA icon
81
Corteva
CTVA
$59.3B
$1.39M 0.13%
25,592
+1,922
+8% +$112K
BHP icon
82
BHP
BHP
$211B
$1.36M 0.12%
24,228
-2,175
-8% -$135K
SLV icon
83
iShares Silver Trust
SLV
$28B
$1.3M 0.12%
69,708
+6,370
+10% +$133K
MNRL
84
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.23M 0.11%
50,043
+10,696
+27% +$295K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.13M 0.1%
13,550
+408
+3% +$35.9K
KGC icon
86
CALL
Kinross Gold
KGC
$28.4B
$1.09M 0.1%
305,000
+4,000
+1% +$19.3K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.08M 0.1%
64,117
-2,530
-4% -$45.9K
CME icon
88
CME Group
CME
$91.5B
$1M 0.09%
4,892
+392
+9% +$83.1K
TMQ
89
Trilogy Metals
TMQ
$532M
$983K 0.09%
1,299,607
+3,293
+0.3% +$3.27K
GSV
90
DELISTED
Gold Standard Ventures Corp.
GSV
$955K 0.09%
3,000,000
– –
FUND
91
Sprott Focus Trust
FUND
$294M
$894K 0.08%
118,216
-236
-0.2% -$2.01K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$847K 0.08%
5,030
+240
+5% +$41.9K
SPPP
93
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$846K 0.08%
63,970
– –
VALE icon
94
Vale
VALE
$62.9B
$830K 0.08%
56,703
+25
+0% +$427
LNG icon
95
Cheniere Energy
LNG
$57.5B
$815K 0.07%
6,124
+594
+11% +$80.9K
CF icon
96
CF Industries
CF
$19.4B
$808K 0.07%
9,426
+1,056
+13% +$103K
PEO
97
Adams Natural Resources Fund
PEO
$756M
$711K 0.06%
37,980
+2,401
+7% +$50K
CC icon
98
Chemours
CC
$2.64B
$671K 0.06%
20,946
+3,578
+21% +$132K
FCX icon
99
Freeport-McMoran
FCX
$88.9B
$584K 0.05%
19,953
-150
-0.7% -$6K
EGO icon
100
Eldorado Gold
EGO
$8.38B
$571K 0.05%
90,553
+1,339
+2% +$12.2K
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 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.