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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
+9.73%
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
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$104M 6.09%
942,400
-292,500
-24% -$33M
MAG
2
DELISTED
MAG Silver
MAG
$101M 5.88%
4,816,511
-142,744
-3% -$2.83M
PAAS icon
3
Pan American Silver
PAAS
$18.7B
$89.7M 5.23%
3,139,090
+81,932
+3% +$2.64M
OR icon
4
OR Royalties Inc
OR
$5.48B
$70.2M 4.1%
5,121,953
+259,290
+5% +$3.47M
WPM icon
5
Wheaton Precious Metals
WPM
$49.9B
$65.9M 3.85%
1,496,031
+41,465
+3% +$1.84M
KOR
6
DELISTED
Corvus Gold Inc. Common Shares
KOR
$63.6M 3.71%
23,123,381
-198,500
-0.9% -$501K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$59.8M 3.49%
6,830,021
+27,687
+0.4% +$253K
SBSW icon
8
Sibanye-Stillwater
SBSW
$6.08B
$57.9M 3.38%
3,458,434
+87,274
+3% +$1.62M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$57.8M 3.37%
1,499,271
-11,627
-0.8% -$466K
KGC icon
10
Kinross Gold
KGC
$28B
$55.9M 3.26%
8,804,493
+1,108,797
+14% +$8.24M
AGI icon
11
Alamos Gold
AGI
$12.4B
$49.5M 2.89%
6,471,167
+138,740
+2% +$1.18M
NEM icon
12
Newmont
NEM
$98.7B
$49M 2.86%
773,465
+2,002
+0.3% +$134K
SSRM icon
13
SSR Mining
SSRM
$5.65B
$42M 2.45%
2,689,538
+410,373
+18% +$6.9M
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$41.9M 2.45%
4,380,808
+22,858
+0.5% +$250K
GFI icon
15
Gold Fields
GFI
$28.9B
$41.2M 2.4%
4,624,604
-68,004
-1% -$705K
AEM icon
16
Agnico Eagle Mines
AEM
$70.8B
$39.7M 2.32%
656,552
+15,544
+2% +$1.04M
EMB icon
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.2M 2.11%
322,100
-195,700
-38% -$21.8M
FNV icon
18
Franco-Nevada
FNV
$40B
$35M 2.04%
240,966
-79,418
-25% -$11.5M
EQX icon
19
Equinox Gold
EQX
$7.15B
$32.1M 1.87%
4,620,389
+3,892,017
+534% +$33.3M
B
20
Barrick Mining
B
$60.9B
$32M 1.87%
1,546,931
-430,642
-22% -$9.71M
SA
21
Seabridge Gold
SA
$2.84B
$29.6M 1.73%
1,685,137
+105,974
+7% +$1.91M
THM
22
International Tower Hill Mines
THM
$560M
$29M 1.69%
27,821,530
-846,000
-3% -$918K
MMX
23
DELISTED
Maverix Metals Inc. Common Shares
MMX
$28.4M 1.66%
5,265,879
-23,795
-0.4% -$136K
SAND
24
DELISTED
Sandstorm Gold
SAND
$25.7M 1.5%
3,255,208
+55,103
+2% +$446K
NG icon
25
NovaGold Resources
NG
$2.47B
$22.9M 1.34%
2,862,797
-67,956
-2% -$640K
1
2 3 4 5

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CCM
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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.