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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
RSX
101
DELISTED
VanEck Russia ETF
RSX
$590K 0.03%
20,355
-645
-3% -$17.7K
USCI icon
102
US Commodity Index
USCI
$372M
$588K 0.03%
14,565
-435
-3% -$17.1K
XPP icon
103
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$585K 0.03%
8,265
-235
-3% -$16.5K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$573K 0.03%
16,868
+88
+0.5% +$3.21K
ATCO
105
DELISTED
Atlas Corp.
ATCO
$557K 0.03%
39,062
+4,509
+13% +$62.6K
CC icon
106
Chemours
CC
$2.59B
$551K 0.03%
15,819
+1,470
+10% +$48.7K
IAU icon
107
iShares Gold Trust
IAU
$63B
$536K 0.03%
15,911
+1,276
+9% +$44.1K
PXJ icon
108
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$515K 0.03%
26,500
– –
CF icon
109
CF Industries
CF
$19.2B
$496K 0.03%
9,642
+1,004
+12% +$51K
CLB icon
110
Core Laboratories
CLB
$538M
$490K 0.03%
12,591
+1,060
+9% +$38K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.22B
$486K 0.03%
+18,200
New +$495K
NUE icon
112
Nucor
NUE
$56.4B
$480K 0.03%
+5,000
New +$468K
EAF icon
113
GrafTech
EAF
$194M
$472K 0.03%
4,064
+218
+6% +$27.4K
LNG icon
114
Cheniere Energy
LNG
$56.5B
$449K 0.03%
5,178
+767
+17% +$62.4K
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.6B
$426K 0.02%
8,993
+2,082
+30% +$103K
AMZN icon
116
Amazon
AMZN
$2.5T
$413K 0.02%
2,400
– –
TMF icon
117
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$402K 0.02%
1,520
+100
+7% +$24K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$399K 0.02%
2,410
-60
-2% -$10.2K
SMG icon
119
ScottsMiracle-Gro
SMG
$4.03B
$378K 0.02%
+1,968
New +$434K
TSLA icon
120
Tesla
TSLA
$1.24T
$357K 0.02%
1,575
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.02%
4,039
-269
-6% -$23.2K
AAPL icon
122
Apple
AAPL
$4.89T
$334K 0.02%
2,440
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$333K 0.02%
2,554
-138
-5% -$18K
JDST icon
124
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$291K 0.02%
140
– –
INGR icon
125
Ingredion
INGR
$6.38B
$287K 0.02%
3,176
+468
+17% +$43.7K
3 4
5
6 7

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JGC
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WS
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PWP
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RBA
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LNC
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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.