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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
AM icon
151
Antero Midstream
AM
$10.9B
$249K 0.01%
+16,500
New +$251K
CACI icon
152
CACI
CACI
$13.4B
$247K 0.01%
611
+204
+50% +$99.4K
SILJ icon
153
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$241K 0.01%
+24,251
New +$304K
FMST
154
Foremost Lithium Resource & Technology
FMST
$16.4M
$230K 0.01%
+167,000
New +$334K
ASM
155
Avino Silver & Gold Mines
ASM
$1.25B
$221K 0.01%
251,400
+68,400
+37% +$78.6K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$61.1B
$219K 0.01%
+4,126
New +$195K
FMC icon
157
FMC
FMC
$1.54B
$218K 0.01%
4,488
-305
-6% -$17.8K
AR icon
158
Antero Resources
AR
$12B
$202K 0.01%
+5,750
New +$174K
DAR icon
159
Darling Ingredients
DAR
$10.6B
$201K 0.01%
5,963
-208
-3% -$7.86K
URG
160
Ur-Energy
URG
$557M
$197K 0.01%
171,144
+68,510
+67% +$84.5K
NFGC
161
New Found Gold
NFGC
$665M
$178K 0.01%
+97,900
New +$200K
QUIK icon
162
QuickLogic
QUIK
$198M
$170K 0.01%
+15,000
New +$122K
IBUY icon
163
PUT
Amplify Online Retail ETF
IBUY
$119M
$149K 0.01%
+15,000
New +$969K
ARIS
164
Aris Mining
ARIS
$4.14B
$143K 0.01%
40,924
+20,299
+98% +$84.6K
JOBY icon
165
Joby Aviation
JOBY
$6.5B
$138K 0.01%
+17,000
New +$113K
GFI icon
166
Gold Fields
GFI
$42B
$136K 0.01%
10,307
-596,647
-98% -$9.08M
PLTM icon
167
GraniteShares Platinum Shares
PLTM
$206M
$119K 0.01%
+13,500
New +$126K
MUX icon
168
McEwen Inc
MUX
$1.24B
$100K 0.01%
+12,859
New +$116K
IBUY icon
169
CALL
Amplify Online Retail ETF
IBUY
$119M
$99.3K 0.01%
+10,000
New +$646K
VGZ icon
170
Vista Gold
VGZ
$334M
$86.4K 0.01%
+154,900
New +$97.9K
VOXR
171
Vox Royalty Corp
VOXR
$405M
$71.4K ﹤0.01%
+30,500
New +$83.6K
SABR icon
172
Sabre
SABR
$872M
$54.8K ﹤0.01%
+15,000
New +$55K
INVZ icon
173
Innoviz Technologies
INVZ
$104M
$53.8K ﹤0.01%
+32,000
New +$26.4K
SBSW icon
174
Sibanye-Stillwater
SBSW
$9.28B
$52.2K ﹤0.01%
+15,808
New +$66.5K
WRN
175
Western Copper and Gold
WRN
$574M
$51.2K ﹤0.01%
48,800
+1,000
+2% +$1.14K
4 5 6
7
8

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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 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.