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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$10.3B
$10.2M 1.01%
2,582,925
+166,189
+7% +$676K
NUE icon
27
Nucor
NUE
$54.9B
$9.79M 0.97%
91,500
+1,175
+1% +$147K
CALM icon
28
Cal-Maine
CALM
$4.18B
$9.73M 0.97%
175,000
-55,000
-24% -$3.01M
THO icon
29
Thor Industries
THO
$3.9B
$9.45M 0.94%
135,000
-12,500
-8% -$1.02M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 0.94%
35,292
– –
SESG
31
DELISTED
Sprott ESG Gold ETF
SESG
$9.37M 0.93%
+282,201
New +$9.72M
HP icon
32
Helmerich & Payne
HP
$3.5B
$9.27M 0.92%
250,628
+375
+0.1% +$15.8K
WLK icon
33
Westlake Corp
WLK
$9.64B
$9.12M 0.91%
105,000
+5,000
+5% +$479K
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$9.09M 0.9%
587,848
+1,075
+0.2% +$20.1K
RGLD icon
35
Royal Gold
RGLD
$16.9B
$9.08M 0.9%
96,811
-5,458
-5% -$540K
STLD icon
36
Steel Dynamics
STLD
$34.7B
$8.96M 0.89%
126,300
+50,750
+67% +$3.84M
BKE icon
37
Buckle
BKE
$2.16B
$8.87M 0.88%
280,000
– –
VSH icon
38
Vishay Intertechnology
VSH
$6.26B
$8.54M 0.85%
480,000
– –
APAM icon
39
Artisan Partners
APAM
$2.73B
$8.21M 0.82%
305,000
-15,000
-5% -$527K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.04M 0.8%
87,740
-10,260
-10% -$938K
ERO icon
41
Ero Copper
ERO
$2.75B
$8.02M 0.8%
728,772
+330,769
+83% +$3.23M
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$533M
$7.87M 0.78%
263,200
– –
RDUS
43
DELISTED
Radius Recycling
RDUS
$7.53M 0.75%
264,600
+33,600
+15% +$1.13M
FSM icon
44
Fortuna Silver Mines
FSM
$2.55B
$7.51M 0.75%
2,989,698
+9,674
+0.3% +$24.6K
BTG icon
45
B2Gold
BTG
$5.12B
$7.11M 0.71%
2,207,714
+124,312
+6% +$410K
EMX
46
DELISTED
EMX Royalty
EMX
$7.04M 0.7%
3,781,609
-142,169
-4% -$268K
FRPH icon
47
FRP Holdings
FRPH
$444M
$6.52M 0.65%
240,000
– –
XOM icon
48
ExxonMobil
XOM
$650B
$6.24M 0.62%
71,433
+31,243
+78% +$2.85M
AG icon
49
First Majestic Silver
AG
$8.12B
$5.99M 0.6%
784,312
+245,766
+46% +$1.83M
VZLA
50
Vizsla Silver
VZLA
$1.14B
$5.8M 0.58%
5,067,824
+115,785
+2% +$133K
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.