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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
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38M
Cap. Flow %
-3.17%
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 80.42%
2 Energy 3.62%
3 Financials 2.93%
4 Real Estate 1.93%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$12.4M 1.04%
113,217
+15,407
+16% +$1.7M
SBSW icon
27
Sibanye-Stillwater
SBSW
$5.92B
$12.2M 1.02%
1,467,223
-998,740
-41% -$9.69M
CALM icon
28
Cal-Maine
CALM
$4.28B
$12.2M 1.02%
200,000
+15,000
+8% +$837K
WLK icon
29
Westlake Corp
WLK
$9.46B
$12.2M 1.02%
105,000
– –
NUE icon
30
Nucor
NUE
$56.4B
$12.1M 1.01%
78,400
-10,500
-12% -$1.67M
FHI icon
31
Federated Hermes
FHI
$4.4B
$12M 1.01%
300,000
-25,000
-8% -$981K
STLD icon
32
Steel Dynamics
STLD
$35.6B
$11.8M 0.99%
104,600
-15,900
-13% -$1.85M
VSH icon
33
Vishay Intertechnology
VSH
$5.86B
$11.3M 0.94%
500,000
+20,000
+4% +$440K
ASLE icon
34
AerSale
ASLE
$292M
$11.3M 0.94%
655,000
– –
SESG
35
DELISTED
Sprott ESG Gold ETF
SESG
$11.1M 0.93%
282,200
-1
-0% -$38
ERO icon
36
Ero Copper
ERO
$2.71B
$10.6M 0.89%
602,746
-107,632
-15% -$1.73M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 0.89%
25,900
+2,800
+12% +$1.12M
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.88%
99,200
+18,800
+23% +$1.97M
CTGO icon
39
Contango Silver & Gold Inc
CTGO
$529M
$10.4M 0.86%
363,200
– –
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$10.2M 0.85%
616,024
-1,503
-0.2% -$25.6K
HP icon
41
Helmerich & Payne
HP
$3.53B
$10M 0.84%
280,448
+44,982
+19% +$1.94M
RDUS
42
DELISTED
Radius Recycling
RDUS
$9.87M 0.82%
317,300
+40,000
+14% +$1.3M
RGLD icon
43
Royal Gold
RGLD
$17.1B
$9.81M 0.82%
75,661
-27,976
-27% -$3.45M
APAM icon
44
Artisan Partners
APAM
$2.79B
$9.59M 0.8%
300,000
-5,000
-2% -$168K
BKE icon
45
Buckle
BKE
$2.19B
$9.46M 0.79%
265,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 0.78%
30,292
– –
THO icon
47
Thor Industries
THO
$3.99B
$8.36M 0.7%
105,000
-30,000
-22% -$2.65M
FSM icon
48
Fortuna Silver Mines
FSM
$2.59B
$7.62M 0.64%
1,995,742
-189,546
-9% -$674K
FRPH icon
49
FRP Holdings
FRPH
$449M
$7.24M 0.6%
250,000
+10,000
+4% +$282K
NEM icon
50
Newmont
NEM
$99.5B
$7.15M 0.6%
145,909
-2,141
-1% -$104K
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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LNC
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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 $38M 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 80% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

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.