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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
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$107M 7.01%
988,200
+45,800
+5% +$5.04M
MAG
2
DELISTED
MAG Silver
MAG
$77.2M 5.07%
4,769,103
-47,408
-1% -$887K
KOR
3
DELISTED
Corvus Gold Inc. Common Shares
KOR
$72.8M 4.79%
22,882,631
-240,750
-1% -$749K
PAAS icon
4
Pan American Silver
PAAS
$18.7B
$72.1M 4.74%
3,099,981
-39,109
-1% -$1.02M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$59.8M 3.93%
1,438,386
-60,885
-4% -$2.47M
OR icon
6
OR Royalties Inc
OR
$5.48B
$58.2M 3.82%
5,187,206
+65,253
+1% +$817K
WPM icon
7
Wheaton Precious Metals
WPM
$49.9B
$48.8M 3.21%
1,298,288
-197,743
-13% -$8.62M
KGC icon
8
Kinross Gold
KGC
$28B
$48.3M 3.17%
9,005,319
+200,826
+2% +$1.2M
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$48M 3.16%
6,884,094
+54,073
+0.8% +$427K
AGI icon
10
Alamos Gold
AGI
$12.4B
$46.8M 3.08%
6,503,046
+31,879
+0.5% +$245K
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$43.1M 2.83%
4,461,780
+80,972
+2% +$773K
NEM icon
12
Newmont
NEM
$98.7B
$42.4M 2.78%
779,954
+6,489
+0.8% +$383K
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.08B
$40.6M 2.67%
3,287,656
-170,778
-5% -$2.67M
SSRM icon
14
SSR Mining
SSRM
$5.65B
$39M 2.56%
2,686,103
-3,435
-0.1% -$54.4K
FNV icon
15
Franco-Nevada
FNV
$40B
$38.8M 2.55%
298,421
+57,455
+24% +$8.42M
EMB icon
16
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.2M 2.51%
347,500
+25,400
+8% +$2.85M
GFI icon
17
Gold Fields
GFI
$28.9B
$38M 2.5%
4,677,851
+53,247
+1% +$477K
EQX icon
18
Equinox Gold
EQX
$7.15B
$30.9M 2.03%
4,682,618
+62,229
+1% +$419K
AEM icon
19
Agnico Eagle Mines
AEM
$70.8B
$28M 1.84%
539,332
-117,220
-18% -$6.82M
MMX
20
DELISTED
Maverix Metals Inc. Common Shares
MMX
$23.5M 1.55%
5,264,847
-1,032
-0% -$4.93K
SA
21
Seabridge Gold
SA
$2.84B
$23.1M 1.52%
1,498,320
-186,817
-11% -$3.23M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.5M 1.41%
235,491
+63,328
+37% +$5.79M
THM
23
International Tower Hill Mines
THM
$560M
$20.2M 1.33%
27,216,520
-605,010
-2% -$543K
NG icon
24
NovaGold Resources
NG
$2.47B
$19.7M 1.3%
2,865,297
+2,500
+0.1% +$18.5K
SAND
25
DELISTED
Sandstorm Gold
SAND
$18.8M 1.24%
3,264,522
+9,314
+0.3% +$64.3K
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
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 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.