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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
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$6.26B
$12.3M 1.09%
420,000
-80,000
-16% -$1.96M
CTGO icon
27
Contango Silver & Gold Inc
CTGO
$533M
$12.3M 1.09%
563,200
+200,000
+55% +$5.78M
STLD icon
28
Steel Dynamics
STLD
$34.7B
$12M 1.06%
110,000
+5,400
+5% +$549K
WLK icon
29
Westlake Corp
WLK
$9.64B
$11.9M 1.06%
100,000
-5,000
-5% -$572K
GATO
30
DELISTED
Gatos Silver, Inc.
GATO
$11.8M 1.05%
3,124,164
+453,271
+17% +$2.44M
APAM icon
31
Artisan Partners
APAM
$2.73B
$11.8M 1.05%
300,000
– –
NGD
32
DELISTED
New Gold Inc
NGD
$11.2M 0.99%
10,336,238
-2,999,584
-22% -$3.71M
SESG
33
DELISTED
Sprott ESG Gold ETF
SESG
$10.8M 0.96%
283,700
+1,500
+0.5% +$59.2K
ERO icon
34
Ero Copper
ERO
$2.75B
$10.7M 0.95%
530,183
-72,563
-12% -$1.37M
HP icon
35
Helmerich & Payne
HP
$3.5B
$10.6M 0.94%
300,073
+19,625
+7% +$669K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.92%
30,292
– –
THM
37
International Tower Hill Mines
THM
$542M
$10.3M 0.91%
24,769,853
-750,738
-3% -$378K
FHI icon
38
Federated Hermes
FHI
$4.35B
$10.2M 0.91%
285,000
-15,000
-5% -$580K
ORLA
39
Orla Mining
ORLA
$3.48B
$10.1M 0.89%
3,913,800
+3,753,300
+2,339% +$16.7M
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$10M 0.89%
613,356
-2,668
-0.4% -$42.6K
NG icon
41
NovaGold Resources
NG
$2.6B
$9.88M 0.88%
2,476,153
-20,500
-0.8% -$110K
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.79M 0.87%
95,100
-4,100
-4% -$425K
RDUS
43
DELISTED
Radius Recycling
RDUS
$9.67M 0.86%
322,300
+5,000
+2% +$150K
BKE icon
44
Buckle
BKE
$2.16B
$9.17M 0.81%
265,000
– –
CALM icon
45
Cal-Maine
CALM
$4.18B
$9M 0.8%
200,000
– –
RGLD icon
46
Royal Gold
RGLD
$16.9B
$8.65M 0.77%
75,391
-270
-0.4% -$34.7K
THO icon
47
Thor Industries
THO
$3.9B
$7.76M 0.69%
75,000
-30,000
-29% -$2.53M
FRPH icon
48
FRP Holdings
FRPH
$444M
$7.2M 0.64%
250,000
– –
ASLE icon
49
AerSale
ASLE
$292M
$6.98M 0.62%
475,000
-180,000
-27% -$2.89M
NEM icon
50
Newmont
NEM
$101B
$6.73M 0.6%
157,706
+11,797
+8% +$535K
1
2
3 4 5

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Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.