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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
+14.71%
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
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$35.6B
$12.6M 1.14%
106,800
-3,200
-3% -$357K
WLK icon
27
Westlake Corp
WLK
$9.46B
$12.6M 1.13%
90,000
-5,000
-5% -$635K
BKE icon
28
Buckle
BKE
$2.19B
$12.6M 1.13%
265,000
– –
RS icon
29
Reliance Steel & Aluminium
RS
$20.8B
$12.2M 1.1%
43,700
-2,300
-5% -$611K
CALM icon
30
Cal-Maine
CALM
$4.28B
$11.8M 1.06%
205,000
+5,000
+3% +$247K
NEM icon
31
Newmont
NEM
$98.2B
$11.6M 1.04%
279,266
+107,567
+63% +$4.15M
KGC icon
32
Kinross Gold
KGC
$28.5B
$11M 0.99%
1,811,716
-54,804
-3% -$300K
SSRM icon
33
SSR Mining
SSRM
$5.57B
$10.8M 0.97%
1,005,483
-925,787
-48% -$11.2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.97%
30,292
– –
HP icon
35
Helmerich & Payne
HP
$3.53B
$10.4M 0.94%
287,073
+17,000
+6% +$657K
FHI icon
36
Federated Hermes
FHI
$4.4B
$10.2M 0.91%
300,000
+15,000
+5% +$489K
VSH icon
37
Vishay Intertechnology
VSH
$5.86B
$10.1M 0.91%
420,000
– –
RDUS
38
DELISTED
Radius Recycling
RDUS
$9.71M 0.87%
322,100
– –
FSM icon
39
Fortuna Silver Mines
FSM
$2.59B
$9.17M 0.83%
2,379,070
+217,036
+10% +$726K
RGLD icon
40
Royal Gold
RGLD
$17.1B
$8.76M 0.79%
72,433
-2,743
-4% -$310K
CTGO icon
41
Contango Silver & Gold Inc
CTGO
$529M
$8.7M 0.78%
480,234
+1,384
+0.3% +$26.5K
FRPH icon
42
FRP Holdings
FRPH
$449M
$8.49M 0.76%
270,000
– –
THO icon
43
Thor Industries
THO
$3.99B
$7.98M 0.72%
67,500
-2,500
-4% -$250K
NG icon
44
NovaGold Resources
NG
$2.6B
$7.93M 0.71%
2,119,153
-250,000
-11% -$938K
MMI icon
45
Marcus & Millichap
MMI
$1.15B
$7.64M 0.69%
175,000
– –
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$7.59M 0.68%
612,924
+1,109
+0.2% +$13.9K
STR
47
DELISTED
Sitio Royalties
STR
$6.61M 0.6%
281,084
+35,191
+14% +$817K
ERO icon
48
Ero Copper
ERO
$2.71B
$5.55M 0.5%
351,482
-2,924
-0.8% -$41.1K
NXE icon
49
NexGen Energy
NXE
$6.05B
$5.19M 0.47%
740,757
-420
-0.1% -$2.62K
B
50
Barrick Mining
B
$62.2B
$5.12M 0.46%
283,125
+15,203
+6% +$250K
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 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.