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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
BNDD icon
126
Quadratic Deflation ETF
BNDD
$65.4M
$287K 0.02%
+1,500
New +$294K
ARNC
127
DELISTED
Arconic Corporation
ARNC
$252K 0.02%
7,981
+292
+4% +$9.97K
SEI
128
Solaris Energy Infrastructure
SEI
$3.31B
$250K 0.02%
30,030
+674
+2% +$5.47K
PEO
129
Adams Natural Resources Fund
PEO
$759M
$235K 0.02%
15,599
– –
GROY.WS
130
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$207K 0.01%
207,000
-2,000
-1% -$1.83K
MTA
131
Metalla Royalty & Streaming
MTA
$704M
$198K 0.01%
29,124
+5,000
+21% +$38.6K
EGO icon
132
Eldorado Gold
EGO
$8.31B
$197K 0.01%
25,528
-246,128
-91% -$2.18M
UUUU icon
133
Energy Fuels
UUUU
$2.82B
$157K 0.01%
22,309
-4,800
-18% -$27.3K
AAU
134
DELISTED
Almaden Minerals Ltd
AAU
$69K ﹤0.01%
170,725
– –
AXU
135
DELISTED
Alexco Resource Corp
AXU
$60K ﹤0.01%
40,285
+2,000
+5% +$3.82K
ITI
136
DELISTED
Iteris, Inc.
ITI
$53K ﹤0.01%
10,000
– –
GLDG
137
GoldMining Inc
GLDG
$179M
$49K ﹤0.01%
42,000
-7,500
-15% -$9.62K
FURY
138
Fury Gold Mines
FURY
$98.9M
$47K ﹤0.01%
75,398
-5,743
-7% -$4.97K
GAU
139
Galiano Gold
GAU
$486M
$29K ﹤0.01%
40,200
+9,300
+30% +$8.23K
URG
140
Ur-Energy
URG
$485M
$28K ﹤0.01%
16,522
+3,000
+22% +$4.02K
HYMCZ
141
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$13K ﹤0.01%
+36,878
New +$14.6K
MUX icon
142
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
+1,033
New +$11.8K
VGZ icon
143
Vista Gold
VGZ
$253M
$8K ﹤0.01%
+10,600
New +$9.06K
EET icon
144
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-5,720
Closed -$616K
EWH icon
145
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-18,200
Closed -$486K
FCX icon
146
Freeport-McMoran
FCX
$90B
– –
-19,413
Closed -$720K
FSM icon
147
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-7,500
Closed -$42K
IAU icon
148
iShares Gold Trust
IAU
$63B
– –
-15,911
Closed -$536K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,554
Closed -$333K
NEWP
150
New Pacific Metals
NEWP
$833M
– –
-11,295
Closed -$55K
3 4 5
6
7

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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.