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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
-25.78%
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
$1.1B
AUM Growth
-$373M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.98%
Holding
152
New
10
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$53.1M
2
SAND
Sandstorm Gold
SAND
+$16.5M
3
ODV
Osisko Development Corp
ODV
+$8.28M
4
PAAS icon
Pan American Silver
PAAS
+$6.79M
5
STLD icon
Steel Dynamics
STLD
+$5.72M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17M
2
BEN icon
Franklin Resources
BEN
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
4
OR icon
OR Royalties Inc
OR
+$4.66M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.45M

Sector Composition

Rank Sector Weight
1 Materials 80.42%
2 Financials 3.34%
3 Energy 3.21%
4 Real Estate 2.15%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
126
DELISTED
iCAD Inc
ICAD
$178K 0.02%
44,400
– –
MTA
127
Metalla Royalty & Streaming
MTA
$704M
$156K 0.01%
32,287
+4,413
+16% +$25.7K
UEC icon
128
Uranium Energy
UEC
$4.71B
$144K 0.01%
46,597
+4,259
+10% +$17.7K
SEI
129
Solaris Energy Infrastructure
SEI
$3.31B
$124K 0.01%
11,425
– –
UUUU icon
130
Energy Fuels
UUUU
$2.82B
$99K 0.01%
20,078
+84
+0.4% +$595
SLV icon
131
CALL
iShares Silver Trust
SLV
$28.1B
$75K 0.01%
4,000
-35,100
-90% -$732K
AMTX icon
132
Aemetis
AMTX
$119M
$58K 0.01%
11,900
– –
GLDG
133
GoldMining Inc
GLDG
$179M
$55K 0.01%
57,500
+18,000
+46% +$22.9K
GROY.WS
134
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$52K ﹤0.01%
116,700
-129,250
-53% -$79.4K
HBM icon
135
Hudbay
HBM
$9.92B
$43K ﹤0.01%
+10,600
New +$63.3K
AXU
136
DELISTED
Alexco Resource Corp
AXU
$40K ﹤0.01%
99,130
+30,075
+44% +$29.2K
EXK
137
Endeavour Silver
EXK
$2.32B
$35K ﹤0.01%
+11,270
New +$44.5K
ITI
138
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
10,000
– –
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
75,100
+12,500
+20% +$3.6K
PLG
140
Platinum Group Metals
PLG
$164M
$15K ﹤0.01%
11,500
-300
-3% -$517
FURY
141
Fury Gold Mines
FURY
$98.9M
$14K ﹤0.01%
26,067
+12,488
+92% +$7.75K
URG
142
Ur-Energy
URG
$485M
$14K ﹤0.01%
13,379
-1,269
-9% -$1.69K
BEN icon
143
Franklin Resources
BEN
$16.9B
– –
-210,000
Closed -$5.86M
DUST icon
144
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-3,616
Closed -$4.34M
GDXJ icon
145
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-16,000
Closed -$750K
HYMC icon
146
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-43,487
Closed -$1M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-7,000
Closed -$482K
MSTR icon
148
Strategy Inc
MSTR
$33.5B
– –
-4,340
Closed -$211K
SHEL icon
149
Shell
SHEL
$245B
– –
-3,750
Closed -$206K
UGL icon
150
ProShares Ultra Gold
UGL
$650M
– –
-28,400
Closed -$470K
3 4 5
6
7

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JGC
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PWP
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RBA
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LNC
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Sprott Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Sprott Inc held 152 positions worth $1.1B, down 25% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q2 2022 filing shows 10 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was i-80 Gold Corp: 22,492,477 shares worth $40.6M. The largest sale was Wheaton Precious Metals, an estimated $17M.

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

  • Sprott Inc's largest Q2 2022 buy was i-80 Gold Corp: 22,492,477 shares worth $40.6M.
  • Sprott Inc added most to Sandstorm Gold in Q2 2022, an estimated $16.5M increase.
  • Sprott Inc's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $17M.
  • Sprott Inc fully exited Franklin Resources in Q2 2022, selling an estimated $5.86M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2022.
  • Sprott Inc opened 10 new positions and closed 10 in Q2 2022.
  • Sprott Inc's portfolio value fell 25% quarter-over-quarter to $1.1B.

Based on Sprott Inc's 13F filing for Q2 2022, filed 15 Aug 2022.