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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
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$41.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Miscellaneous 19.61%
3 Financials 14.31%
4 Energy 5.16%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.55B
$7.45M 0.44%
65,000
– –
AAPL icon
52
Apple
AAPL
$4.61T
$6.91M 0.41%
27,590
+4,750
+21% +$1.12M
SLV icon
53
iShares Silver Trust
SLV
$32B
$6.86M 0.41%
260,594
+6,488
+3% +$185K
CDE icon
54
Coeur Mining
CDE
$21.2B
$6.55M 0.39%
1,144,754
-1,914,963
-63% -$12.4M
MMI icon
55
Marcus & Millichap
MMI
$1.19B
$6.5M 0.39%
170,000
– –
STR
56
DELISTED
Sitio Royalties
STR
$6.32M 0.38%
329,455
+29,803
+10% +$665K
ERO icon
57
Ero Copper
ERO
$3.95B
$6.14M 0.37%
455,289
+135,049
+42% +$2.29M
EXK
58
Endeavour Silver
EXK
$3.3B
$5.81M 0.35%
1,586,302
+298,091
+23% +$1.32M
CCJ icon
59
Cameco
CCJ
$44.4B
$5.75M 0.34%
111,896
+34,483
+45% +$1.88M
FSM icon
60
Fortuna Silver Mines
FSM
$3.6B
$5.55M 0.33%
1,292,796
-218,625
-14% -$1.04M
EMX
61
DELISTED
EMX Royalty
EMX
$5.22M 0.31%
3,014,481
+720,458
+31% +$1.29M
VSH icon
62
Vishay Intertechnology
VSH
$4.83B
$5.08M 0.3%
300,000
– –
NG icon
63
NovaGold Resources
NG
$3.47B
$5.03M 0.3%
1,511,197
-306,456
-17% -$1.08M
THO icon
64
Thor Industries
THO
$3.86B
$4.79M 0.28%
50,000
– –
SGML icon
65
Sigma Lithium
SGML
$1.17B
$4.27M 0.25%
380,215
+121
+0% +$1.58K
LB
66
LandBridge Co
LB
$2.51B
$4.21M 0.25%
65,232
+16,909
+35% +$1.02M
SA
67
Seabridge Gold
SA
$3.43B
$4.09M 0.24%
358,130
+41,314
+13% +$637K
UEC icon
68
Uranium Energy
UEC
$5.88B
$3.62M 0.22%
541,425
+295,433
+120% +$2.26M
AG icon
69
First Majestic Silver
AG
$10.2B
$3.6M 0.21%
655,445
+136,348
+26% +$880K
ASA
70
ASA Gold and Precious Metals
ASA
$1.17B
$3.24M 0.19%
+160,183
New +$3.34M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.98M 0.18%
38,200
– –
SVM
72
Silvercorp Metals
SVM
$2.75B
$2.92M 0.17%
973,711
-79,015
-8% -$312K
SGDM icon
73
Sprott Gold Miners ETF
SGDM
$732M
$2.67M 0.16%
96,275
-84,158
-47% -$2.54M
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.61M 0.16%
35,326
+16,040
+83% +$1.06M
GDX icon
75
VanEck Gold Miners ETF
GDX
$29.9B
$2.6M 0.15%
76,594
+65,286
+577% +$2.5M
1 2
3
4 5

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PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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Sprott Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc's Q4 2024 filing shows 40 new, 93 increased, 44 reduced and 2 closed positions. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M. The largest sale was Gatos Silver, Inc., an estimated $15.4M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.