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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
+14.56%
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
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$213M
Cap. Flow %
-14.42%
Top 10 Hldgs %
43.5%
Holding
156
New
15
Increased
50
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25M
2
VZLA
Vizsla Silver
VZLA
+$8.65M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$73.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$39.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 80.34%
2 Financials 3.23%
3 Energy 3.11%
4 Real Estate 1.8%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$759M
$716K 0.05%
35,579
+19,259
+118% +$359K
ORLA
102
Orla Mining
ORLA
$3.48B
$698K 0.05%
145,750
– –
PPTA
103
Perpetua Resources
PPTA
$2.23B
$694K 0.05%
169,244
+10,692
+7% +$42.8K
ATCO
104
DELISTED
Atlas Corp.
ATCO
$620K 0.04%
42,253
+1,354
+3% +$20.1K
TSLA icon
105
Tesla
TSLA
$1.24T
$566K 0.04%
1,575
– –
CC icon
106
Chemours
CC
$2.59B
$547K 0.04%
17,368
+813
+5% +$25.4K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.03B
$525K 0.04%
4,267
+1,726
+68% +$241K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$482K 0.03%
7,000
– –
UGL icon
109
ProShares Ultra Gold
UGL
$650M
$470K 0.03%
+28,400
New +$446K
AAPL icon
110
Apple
AAPL
$4.89T
$426K 0.03%
2,440
– –
URNM icon
111
Sprott Uranium Miners ETF
URNM
$1.78B
$421K 0.03%
+10,116
New +$372K
CLB icon
112
Core Laboratories
CLB
$538M
$418K 0.03%
13,200
+308
+2% +$8.63K
EAF icon
113
GrafTech
EAF
$194M
$411K 0.03%
4,271
+97
+2% +$10.1K
AMZN icon
114
Amazon
AMZN
$2.5T
$391K 0.03%
2,400
– –
PWR icon
115
Quanta Services
PWR
$93.9B
$382K 0.03%
2,903
+32
+1% +$3.56K
TMF icon
116
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$366K 0.02%
1,870
+350
+23% +$79.2K
APPH
117
DELISTED
AppHarvest, Inc. Common Stock
APPH
$351K 0.02%
65,315
+2,696
+4% +$11.2K
STLD icon
118
Steel Dynamics
STLD
$35.6B
$342K 0.02%
+4,100
New +$277K
INGR icon
119
Ingredion
INGR
$6.38B
$295K 0.02%
3,385
+32
+1% +$2.9K
LRCX icon
120
Lam Research
LRCX
$382B
$269K 0.02%
+5,000
New +$291K
CRUS icon
121
Cirrus Logic
CRUS
$6.74B
$254K 0.02%
+3,000
New +$258K
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$551M
$250K 0.02%
7,568
-340
-4% -$9.93K
RIO icon
123
Rio Tinto
RIO
$148B
$233K 0.02%
2,902
-734
-20% -$55.7K
ARNC
124
DELISTED
Arconic Corporation
ARNC
$213K 0.01%
8,298
+171
+2% +$5.08K
MSTR icon
125
Strategy Inc
MSTR
$33.5B
$211K 0.01%
+4,340
New +$188K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sprott Inc held 156 positions worth $1.48B, down 4.8% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $213M in Q1 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Corvus Gold Inc. Common Shares, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Vizsla Silver worth $8.59M.

  • Sprott Inc's largest Q1 2022 buy was Vizsla Silver: 4,281,966 shares worth $8.59M.
  • Sprott Inc added most to Agnico Eagle Mines in Q1 2022, an estimated $25M increase.
  • Sprott Inc's biggest Q1 2022 reduction was OR Royalties Inc, cutting an estimated $14.3M.
  • Sprott Inc fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $73.9M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2022.
  • Sprott Inc opened 15 new positions and closed 14 in Q1 2022.
  • Sprott Inc's portfolio value fell 4.8% quarter-over-quarter to $1.48B.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.