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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
SEI
126
Solaris Energy Infrastructure
SEI
$3.31B
$286K 0.02%
29,356
+3,289
+13% +$34.8K
ARNC
127
DELISTED
Arconic Corporation
ARNC
$274K 0.02%
+7,689
New +$254K
PWR icon
128
Quanta Services
PWR
$93.9B
$246K 0.01%
+2,715
New +$255K
RIO icon
129
Rio Tinto
RIO
$148B
$246K 0.01%
2,931
+160
+6% +$13.8K
PEO
130
Adams Natural Resources Fund
PEO
$759M
$243K 0.01%
15,599
-22
-0.1% -$332
SGDM icon
131
Sprott Gold Miners ETF
SGDM
$551M
$233K 0.01%
8,234
-75
-0.9% -$2.27K
GROY.WS
132
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$219K 0.01%
209,000
-138,500
-40% -$135K
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$217K 0.01%
+3,749
New +$163K
MTA
134
Metalla Royalty & Streaming
MTA
$704M
$207K 0.01%
24,124
-3,700
-13% -$35.9K
XOM icon
135
ExxonMobil
XOM
$651B
$206K 0.01%
+3,264
New +$195K
ORLA
136
Orla Mining
ORLA
$3.48B
$180K 0.01%
+43,741
New +$181K
UUUU icon
137
Energy Fuels
UUUU
$2.82B
$164K 0.01%
27,109
+1,500
+6% +$9.21K
FURY
138
Fury Gold Mines
FURY
$98.9M
$97K 0.01%
81,141
– –
AXU
139
DELISTED
Alexco Resource Corp
AXU
$96K 0.01%
38,285
-35,209
-48% -$99K
AAU
140
DELISTED
Almaden Minerals Ltd
AAU
$86K 0.01%
170,725
+12,650
+8% +$6.74K
GLDG
141
GoldMining Inc
GLDG
$179M
$71K ﹤0.01%
49,500
-31,700
-39% -$51.6K
ITI
142
DELISTED
Iteris, Inc.
ITI
$67K ﹤0.01%
10,000
– –
NEWP
143
New Pacific Metals
NEWP
$833M
$55K ﹤0.01%
+11,295
New +$59.5K
FSM icon
144
CALL
Fortuna Silver Mines
FSM
$2.59B
$42K ﹤0.01%
+7,500
New +$49.6K
UEC icon
145
PUT
Uranium Energy
UEC
$4.71B
$40K ﹤0.01%
15,000
– –
GAU
146
Galiano Gold
GAU
$486M
$34K ﹤0.01%
30,900
+1,800
+6% +$2.19K
URG
147
Ur-Energy
URG
$485M
$19K ﹤0.01%
13,522
-10,000
-43% -$13.7K
ACA icon
148
Arcosa
ACA
$7.12B
– –
-50,000
Closed -$3.25M
GDX icon
149
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-15,500
Closed -$504K
HYG icon
150
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-181,600
Closed -$15.8M
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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PCM
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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.