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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-25.78%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.1B
AUM Growth
-$373M
Cap. Flow
+$55M
Cap. Flow %
4.98%
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
OGG
Osisko Gold Group
OGG
+$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 Templeton
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 80.67%
2 Miscellaneous 4.93%
3 Financials 3.34%
4 Energy 3.21%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$62.2M 5.63%
5,105,250
+25,053
+0.5% +$367K
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$58.3M 5.28%
1,274,470
+86,897
+7% +$4.83M
PAAS icon
3
Pan American Silver
PAAS
$21.3B
$54.9M 4.98%
2,793,763
+283,452
+11% +$6.79M
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$49.5M 4.49%
8,103,611
+356,237
+5% +$2.7M
SSRM icon
5
SSR Mining
SSRM
$7.58B
$45.9M 4.16%
2,747,246
-37,819
-1% -$781K
NEM icon
6
Newmont
NEM
$135B
$45.9M 4.15%
768,807
-5,671
-0.7% -$401K
IAUX
7
i-80 Gold Corp
IAUX
$1.55B
$40.6M 3.67%
+22,492,477
New +$53.1M
OR icon
8
OR Royalties Inc
OR
$6.99B
$36.9M 3.34%
3,658,113
-388,420
-10% -$4.66M
AGI icon
9
Alamos Gold
AGI
$15.5B
$35.7M 3.23%
5,084,559
-6,200
-0.1% -$48.2K
SAND
10
DELISTED
Sandstorm Gold
SAND
$33.7M 3.05%
5,649,641
+2,316,251
+69% +$16.5M
GFI icon
11
Gold Fields
GFI
$42.9B
$33.4M 3.03%
3,663,597
-341,945
-9% -$4.09M
SBSW icon
12
Sibanye-Stillwater
SBSW
$9.05B
$30.7M 2.78%
3,079,253
-277,969
-8% -$3.63M
KGC icon
13
Kinross Gold
KGC
$36.6B
$30.3M 2.74%
8,463,759
+64,241
+0.8% +$311K
WPM icon
14
Wheaton Precious Metals
WPM
$70.4B
$30M 2.72%
832,199
-392,038
-32% -$17M
FNV icon
15
Franco-Nevada
FNV
$51.3B
$29.5M 2.67%
224,364
-5,030
-2% -$744K
EQX icon
16
Equinox Gold
EQX
$15B
$26.9M 2.44%
6,058,999
+204,881
+3% +$1.33M
MMX
17
DELISTED
Maverix Metals Inc. Common Shares
MMX
$20.4M 1.85%
4,710,100
-978,441
-17% -$4.45M
SA
18
Seabridge Gold
SA
$3.43B
$19.6M 1.78%
1,577,924
-31,541
-2% -$505K
NGD
19
DELISTED
New Gold Inc
NGD
$16.5M 1.49%
15,401,091
-224,005
-1% -$321K
THM
20
International Tower Hill Mines
THM
$657M
$13.9M 1.26%
26,789,591
– –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 1.2%
35,000
-1,000
-3% -$410K
NG icon
22
NovaGold Resources
NG
$3.54B
$12.9M 1.17%
2,689,653
-160,600
-6% -$1M
FHI icon
23
Federated Hermes
FHI
$4.66B
$11.4M 1.04%
360,000
+20,000
+6% +$634K
APAM icon
24
Artisan Partners
APAM
$2.95B
$11.4M 1.03%
320,000
+20,000
+7% +$727K
CALM icon
25
Cal-Maine
CALM
$3.49B
$11.4M 1.03%
230,000
-25,000
-10% -$1.27M
1
2 3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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 deployed $55M of net new capital in Q2 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was i-80 Gold Corp: 22,492,477 shares worth $40.6M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $17M trimmed.

  • 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 Templeton 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.