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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
26
International Tower Hill Mines
THM
$534M
$17.3M 1.24%
25,732,537
+962,684
+4% +$573K
APAM icon
27
Artisan Partners
APAM
$2.79B
$17.3M 1.24%
377,040
+87,040
+30% +$3.74M
FHI icon
28
Federated Hermes
FHI
$4.4B
$17.1M 1.23%
472,325
+172,325
+57% +$6.05M
SAND
29
DELISTED
Sandstorm Gold
SAND
$14.7M 1.06%
2,807,249
-1,241,106
-31% -$5.74M
CF icon
30
CF Industries
CF
$19.2B
$13.8M 0.99%
165,496
+117,716
+246% +$9.39M
STLD icon
31
Steel Dynamics
STLD
$35.6B
$13.5M 0.97%
91,100
-15,700
-15% -$1.97M
HL icon
32
Hecla Mining
HL
$10.2B
$12.8M 0.92%
2,658,222
-6,470
-0.2% -$25.8K
RS icon
33
Reliance Steel & Aluminium
RS
$20.8B
$12.2M 0.88%
36,530
-7,170
-16% -$2.18M
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.9B
$11.5M 0.83%
1,390,356
+990,720
+248% +$7.76M
CTGO icon
35
Contango Silver & Gold Inc
CTGO
$529M
$11.5M 0.83%
580,607
+100,373
+21% +$1.75M
CALM icon
36
Cal-Maine
CALM
$4.28B
$11.5M 0.83%
195,000
-10,000
-5% -$569K
KGC icon
37
Kinross Gold
KGC
$28.5B
$10.9M 0.78%
1,774,411
-37,305
-2% -$203K
CRUS icon
38
Cirrus Logic
CRUS
$6.74B
$10.8M 0.78%
117,000
+87,000
+290% +$7.51M
WLK icon
39
Westlake Corp
WLK
$9.46B
$10.7M 0.77%
70,000
-20,000
-22% -$2.82M
BKE icon
40
Buckle
BKE
$2.19B
$10.7M 0.77%
265,000
– –
VSH icon
41
Vishay Intertechnology
VSH
$5.86B
$9.53M 0.69%
420,000
– –
NEM icon
42
Newmont
NEM
$99.5B
$8.82M 0.64%
246,210
-33,056
-12% -$1.14M
FRPH icon
43
FRP Holdings
FRPH
$449M
$8.75M 0.63%
285,000
+15,000
+6% +$450K
FSM icon
44
Fortuna Silver Mines
FSM
$2.59B
$7.49M 0.54%
2,012,150
-366,920
-15% -$1.17M
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$7.39M 0.53%
861,257
+248,333
+41% +$2.44M
BTG icon
46
B2Gold
BTG
$5.16B
$7.36M 0.53%
2,818,349
-3,564,060
-56% -$9.63M
STR
47
DELISTED
Sitio Royalties
STR
$7.09M 0.51%
286,877
+5,793
+2% +$130K
RDUS
48
DELISTED
Radius Recycling
RDUS
$7.06M 0.51%
334,100
+12,000
+4% +$282K
THO icon
49
Thor Industries
THO
$3.99B
$7.04M 0.51%
60,000
-7,500
-11% -$859K
RGLD icon
50
Royal Gold
RGLD
$17.1B
$6.93M 0.5%
56,880
-15,553
-21% -$1.76M
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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LNC
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Sprott Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.