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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
-9.93%
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
PLG
151
Platinum Group Metals
PLG
$164M
– –
-204,880
Closed -$742K
RIO icon
152
Rio Tinto
RIO
$148B
– –
-2,931
Closed -$246K
SGDM icon
153
Sprott Gold Miners ETF
SGDM
$551M
– –
-8,234
Closed -$233K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,039
Closed -$348K
UEC icon
155
PUT
Uranium Energy
UEC
$4.71B
– –
-15,000
Closed -$40K
XOM icon
156
ExxonMobil
XOM
$651B
– –
-3,264
Closed -$206K
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
– –
-45,000
Closed -$8.46M
RAVN
158
DELISTED
Raven Industries Inc
RAVN
– –
-3,749
Closed -$217K
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.