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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Miscellaneous 8.73%
4 Energy 5.68%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
101
Lifezone Metals Ltd Warrants
LZM.WS
$32M
$501K 0.04%
770,723
-88
-0% -$43
CC icon
102
Chemours
CC
$2.33B
$496K 0.04%
18,887
-1,229
-6% -$35K
RIO icon
103
Rio Tinto
RIO
$169B
$457K 0.03%
7,166
-400
-5% -$26.8K
AMZN icon
104
Amazon
AMZN
$2.77T
$442K 0.03%
2,450
– –
ITRG
105
Integra Resources
ITRG
$570M
$434K 0.03%
611,252
+344,450
+129% +$278K
NEWP
106
New Pacific Metals
NEWP
$1.1B
$432K 0.03%
318,446
+292,295
+1,118% +$365K
SETM icon
107
Sprott Energy Transition Materials ETF
SETM
$629M
$421K 0.03%
+24,310
New +$401K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$2.7B
$419K 0.03%
19,488
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$415K 0.03%
4,125
+2,022
+96% +$203K
TSLA icon
110
Tesla
TSLA
$1.45T
$396K 0.03%
2,250
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.03%
3,822
+17
+0.4% +$1.66K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$352K 0.03%
14,763
– –
EGO icon
113
Eldorado Gold
EGO
$11.4B
$343K 0.02%
24,392
-65,424
-73% -$795K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.35B
$312K 0.02%
4,187
-198
-5% -$12.3K
TECK icon
115
Teck Resources
TECK
$35.3B
$279K 0.02%
6,090
-800
-12% -$32.1K
DAR icon
116
Darling Ingredients
DAR
$10.6B
$279K 0.02%
5,990
-180
-3% -$7.92K
NVR icon
117
NVR
NVR
$16.3B
$275K 0.02%
34
-3
-8% -$22.3K
LGO
118
Largo
LGO
$76.3M
$261K 0.02%
158,243
+1,370
+0.9% +$2.68K
FMC icon
119
FMC
FMC
$1.6B
$258K 0.02%
4,058
-180
-4% -$10.5K
ICE icon
120
Intercontinental Exchange
ICE
$88.6B
$242K 0.02%
1,762
-180
-9% -$23.9K
GROY icon
121
Gold Royalty Corp
GROY
$760M
$237K 0.02%
126,178
+5,813
+5% +$9.35K
GDX icon
122
VanEck Gold Miners ETF
GDX
$29.9B
$226K 0.02%
7,161
-280
-4% -$7.96K
UUUU icon
123
Energy Fuels
UUUU
$3.87B
$222K 0.02%
35,369
-22,675
-39% -$153K
OXY icon
124
Occidental Petroleum
OXY
$60.6B
$212K 0.02%
+3,256
New +$194K
SHEL icon
125
Shell
SHEL
$273B
$208K 0.02%
3,100
-50
-2% -$3.2K
2 3 4
5
6

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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
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
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.