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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
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
43.27%
Holding
146
New
5
Increased
40
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
EQX icon
Equinox Gold
EQX
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$24.7M
2
SSRM icon
SSR Mining
SSRM
+$14.3M
3
MAG
MAG Silver
MAG
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

Rank Sector Weight
1 Materials 80.56%
2 Miscellaneous 6.09%
3 Energy 3.62%
4 Financials 2.93%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$732M
$416K 0.03%
14,743
+710
+5% +$18.6K
PXJ icon
102
Invesco Oil & Gas Services ETF
PXJ
$121M
$414K 0.03%
+16,600
New +$442K
HBM icon
103
Hudbay
HBM
$12.9B
$413K 0.03%
78,800
– –
ITRG
104
Integra Resources
ITRG
$570M
$397K 0.03%
295,707
-181,122
-38% -$273K
EGO icon
105
Eldorado Gold
EGO
$11.4B
$396K 0.03%
38,242
+627
+2% +$5.84K
AAPL icon
106
Apple
AAPL
$4.61T
$394K 0.03%
2,390
– –
DAR icon
107
Darling Ingredients
DAR
$10.6B
$375K 0.03%
6,424
-191
-3% -$12K
URNM icon
108
Sprott Uranium Miners ETF
URNM
$2.18B
$361K 0.03%
11,508
-598
-5% -$20K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.35B
$308K 0.03%
4,415
-96
-2% -$6.91K
CLB icon
110
Core Laboratories
CLB
$572M
$295K 0.02%
13,359
-267
-2% -$6.25K
GROY icon
111
Gold Royalty Corp
GROY
$760M
$292K 0.02%
135,145
+2,025
+2% +$4.65K
LRCX icon
112
Lam Research
LRCX
$401B
$265K 0.02%
5,000
– –
MP icon
113
MP Materials
MP
$9.86B
$263K 0.02%
9,325
– –
AMZN icon
114
Amazon
AMZN
$2.77T
$253K 0.02%
2,450
+50
+2% +$4.83K
ZROZ icon
115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$223K 0.02%
2,330
– –
FCX icon
116
Freeport-McMoran
FCX
$110B
$223K 0.02%
5,444
-14,100
-72% -$587K
ALB icon
117
Albemarle
ALB
$15.3B
$205K 0.02%
928
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$29.9B
$203K 0.02%
6,266
-8,645
-58% -$261K
NVR icon
119
NVR
NVR
$16.3B
$201K 0.02%
+36
New +$186K
MTA
120
Metalla Royalty & Streaming
MTA
$955M
$187K 0.02%
33,397
+2,246
+7% +$11.1K
FURY
121
Fury Gold Mines
FURY
$114M
$169K 0.01%
312,567
+286,500
+1,099% +$170K
UUUU icon
122
Energy Fuels
UUUU
$3.87B
$129K 0.01%
23,179
+3,101
+15% +$20.1K
WRN
123
Western Copper and Gold
WRN
$565M
$127K 0.01%
69,500
– –
URG
124
Ur-Energy
URG
$553M
$64.6K 0.01%
60,984
+46,605
+324% +$52.7K
NEWP
125
New Pacific Metals
NEWP
$1.1B
$63.1K 0.01%
23,439
+1,282
+6% +$3.27K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sprott Inc held 146 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc withdrew a net $38.8M in Q1 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Sprott Inc opened a new position in Invesco Oil & Gas Services ETF worth $414K.

  • Sprott Inc's largest Q1 2023 buy was Invesco Oil & Gas Services ETF: 16,600 shares worth $414K.
  • Sprott Inc added most to Triple Flag Precious Metals in Q1 2023, an estimated $40.3M increase.
  • Sprott Inc's biggest Q1 2023 reduction was SSR Mining, cutting an estimated $14.3M.
  • Sprott Inc fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $24.7M.
  • Sprott Inc's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2023.
  • Sprott Inc opened 5 new positions and closed 13 in Q1 2023.
  • Sprott Inc's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.