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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
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$19.6B
$496K 0.03%
9,236
+243
+3% +$12.4K
RSX
102
DELISTED
VanEck Russia ETF
RSX
$483K 0.03%
15,940
-4,415
-22% -$129K
CC icon
103
Chemours
CC
$2.59B
$473K 0.03%
16,286
+467
+3% +$15.1K
PXJ icon
104
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$465K 0.03%
26,500
– –
ERO icon
105
Ero Copper
ERO
$2.71B
$462K 0.03%
26,038
-2,072
-7% -$39.7K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.41B
$461K 0.03%
6,960
-2,100
-23% -$148K
USD icon
107
ProShares Ultra Semiconductors
USD
$2.64B
$457K 0.03%
53,420
-17,540
-25% -$157K
RXL icon
108
ProShares Ultra Health Care
RXL
$84.4M
$450K 0.03%
+9,470
New +$482K
UYG icon
109
ProShares Ultra Financials
UYG
$811M
$428K 0.03%
+6,750
New +$435K
EAF icon
110
GrafTech
EAF
$194M
$426K 0.03%
4,126
+62
+2% +$6.78K
TSLA icon
111
Tesla
TSLA
$1.24T
$407K 0.03%
1,575
– –
UPW icon
112
ProShares Ultra Utilities
UPW
$18.8M
$405K 0.03%
+27,400
New +$441K
XPP icon
113
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$404K 0.03%
8,265
– –
JDST icon
114
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$399K 0.03%
140
– –
TMF icon
115
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$399K 0.03%
1,520
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$396K 0.03%
2,410
– –
AMZN icon
117
Amazon
AMZN
$2.5T
$394K 0.03%
2,400
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
$394K 0.03%
13,383
-3,485
-21% -$114K
ORLA
119
Orla Mining
ORLA
$3.48B
$359K 0.02%
109,500
+65,759
+150% +$246K
CLB icon
120
Core Laboratories
CLB
$538M
$355K 0.02%
12,782
+191
+2% +$5.81K
APPH
121
DELISTED
AppHarvest, Inc. Common Stock
APPH
$355K 0.02%
+54,490
New +$541K
AAPL icon
122
Apple
AAPL
$4.89T
$345K 0.02%
2,440
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$4.03B
$340K 0.02%
2,324
+356
+18% +$58.3K
PWR icon
124
Quanta Services
PWR
$93.9B
$321K 0.02%
2,824
+109
+4% +$10.9K
INGR icon
125
Ingredion
INGR
$6.38B
$294K 0.02%
3,305
+129
+4% +$11.4K
3 4
5
6 7

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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.