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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
PZG icon
151
Paramount Gold Nevada
PZG
$99.5M
– –
-300,000
Closed -$300K
USAS
152
Americas Gold and Silver
USAS
$1.37B
– –
-268,560
Closed -$1.52M
VIXY icon
153
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
-200
Closed -$150K
3 4 5 6
7

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.