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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$38.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$11.9M 1.07%
75,800
-2,600
-3% -$430K
WLK icon
27
Westlake Corp
WLK
$9.52B
$11.8M 1.07%
95,000
-5,000
-5% -$642K
STLD icon
28
Steel Dynamics
STLD
$35.5B
$11.8M 1.06%
110,000
– –
HP icon
29
Helmerich & Payne
HP
$3.51B
$11.4M 1.02%
270,073
-30,000
-10% -$1.25M
APAM icon
30
Artisan Partners
APAM
$2.8B
$11.2M 1.01%
300,000
– –
KGC icon
31
Kinross Gold
KGC
$28.7B
$10.9M 0.98%
1,866,520
+676,798
+57% +$3.32M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.96%
30,292
– –
VSH icon
33
Vishay Intertechnology
VSH
$5.94B
$10.4M 0.93%
420,000
– –
BTG icon
34
B2Gold
BTG
$5.2B
$9.79M 0.88%
3,205,135
-429,977
-12% -$1.4M
CALM icon
35
Cal-Maine
CALM
$4.26B
$9.68M 0.87%
200,000
– –
FHI icon
36
Federated Hermes
FHI
$4.38B
$9.65M 0.87%
285,000
– –
NGD
37
DELISTED
New Gold Inc
NGD
$9.41M 0.85%
10,335,610
-628
-0% -$669
NG icon
38
NovaGold Resources
NG
$2.62B
$9.06M 0.82%
2,369,153
-107,000
-4% -$449K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$9.03M 0.81%
611,815
-1,541
-0.3% -$24.9K
RDUS
40
DELISTED
Radius Recycling
RDUS
$8.97M 0.81%
322,100
-200
-0.1% -$6.18K
FSM icon
41
Fortuna Silver Mines
FSM
$2.62B
$8.94M 0.81%
2,162,034
+283,809
+15% +$890K
BKE icon
42
Buckle
BKE
$2.2B
$8.85M 0.8%
265,000
– –
THM
43
International Tower Hill Mines
THM
$539M
$8.82M 0.79%
24,769,853
– –
CTGO icon
44
Contango Silver & Gold Inc
CTGO
$535M
$8.69M 0.78%
478,850
-84,350
-15% -$1.68M
RGLD icon
45
Royal Gold
RGLD
$17.2B
$7.83M 0.71%
75,176
-215
-0.3% -$24.4K
NXE icon
46
NexGen Energy
NXE
$6.08B
$7.44M 0.67%
741,177
-20,199
-3% -$105K
FRPH icon
47
FRP Holdings
FRPH
$448M
$7.29M 0.66%
270,000
+20,000
+8% +$564K
AG icon
48
First Majestic Silver
AG
$8.16B
$6.84M 0.62%
783,605
-2,362
-0.3% -$14K
THO icon
49
Thor Industries
THO
$3.99B
$6.66M 0.6%
70,000
-5,000
-7% -$522K
NEM icon
50
Newmont
NEM
$100B
$6.18M 0.56%
171,699
+13,993
+9% +$569K
1
2
3 4 5

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JGC
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PWP
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Sprott Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $38.8M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.