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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$35.5B
$11.8M 1.03%
120,500
-5,800
-5% -$558K
NUE icon
27
Nucor
NUE
$56.5B
$11.7M 1.03%
88,900
-2,600
-3% -$353K
RGLD icon
28
Royal Gold
RGLD
$17B
$11.7M 1.02%
103,637
+6,826
+7% +$703K
HP icon
29
Helmerich & Payne
HP
$3.52B
$11.7M 1.02%
235,466
-15,162
-6% -$722K
THM
30
International Tower Hill Mines
THM
$534M
$11.3M 0.99%
26,284,382
-505,209
-2% -$231K
XOM icon
31
ExxonMobil
XOM
$650B
$10.8M 0.95%
97,810
+26,377
+37% +$2.83M
WLK icon
32
Westlake Corp
WLK
$9.48B
$10.8M 0.94%
105,000
– –
ASLE icon
33
AerSale
ASLE
$292M
$10.6M 0.93%
655,000
+100,000
+18% +$1.74M
VSH icon
34
Vishay Intertechnology
VSH
$5.83B
$10.4M 0.91%
480,000
– –
SESG
35
DELISTED
Sprott ESG Gold ETF
SESG
$10.3M 0.9%
282,201
– –
THO icon
36
Thor Industries
THO
$3.99B
$10.2M 0.89%
135,000
– –
CALM icon
37
Cal-Maine
CALM
$4.3B
$10.1M 0.88%
185,000
+10,000
+6% +$578K
ERO icon
38
Ero Copper
ERO
$2.71B
$9.77M 0.86%
710,378
-18,394
-3% -$227K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$9.71M 0.85%
617,527
+29,679
+5% +$477K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.36M 0.82%
30,292
-5,000
-14% -$1.48M
APAM icon
41
Artisan Partners
APAM
$2.79B
$9.06M 0.79%
305,000
– –
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.83M 0.77%
23,100
-16,500
-42% -$6.34M
RDUS
43
DELISTED
Radius Recycling
RDUS
$8.5M 0.74%
277,300
+12,700
+5% +$392K
BTG icon
44
B2Gold
BTG
$5.13B
$8.42M 0.74%
2,357,373
+149,659
+7% +$498K
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
$8.4M 0.74%
2,054,201
+608,932
+42% +$2.21M
CTGO icon
46
Contango Silver & Gold Inc
CTGO
$532M
$8.32M 0.73%
363,200
+100,000
+38% +$2.57M
FSM icon
47
Fortuna Silver Mines
FSM
$2.59B
$8.2M 0.72%
2,185,288
-804,410
-27% -$2.66M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8M 0.7%
80,400
+43,300
+117% +$4.36M
KGC icon
49
Kinross Gold
KGC
$28.4B
$7.15M 0.63%
1,749,013
-2,628,065
-60% -$10.4M
EMX
50
DELISTED
EMX Royalty
EMX
$7.13M 0.62%
3,783,148
+1,539
+0% +$2.82K
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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Sprott Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

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

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.