We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$28.3B
$18M 1.33%
2,161,942
+387,531
+22% +$2.8M
APAM icon
27
Artisan Partners
APAM
$2.73B
$15.5M 1.15%
375,195
-1,845
-0.5% -$79.6K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.8B
$14.6M 1.08%
1,466,698
+76,342
+5% +$741K
SAND
29
DELISTED
Sandstorm Gold
SAND
$14.2M 1.05%
2,608,207
-199,042
-7% -$1.1M
CRUS icon
30
Cirrus Logic
CRUS
$6.74B
$14.2M 1.05%
110,870
-6,130
-5% -$643K
IAG icon
31
IAMGOLD
IAG
$8.51B
$13.8M 1.02%
3,684,293
+2,649,190
+256% +$10.1M
HL icon
32
Hecla Mining
HL
$10.3B
$13.7M 1.01%
2,819,424
+161,202
+6% +$860K
CF icon
33
CF Industries
CF
$19.5B
$13.3M 0.99%
179,809
+14,313
+9% +$1.11M
NEM icon
34
Newmont
NEM
$101B
$13M 0.97%
311,637
+65,427
+27% +$2.68M
THM
35
International Tower Hill Mines
THM
$542M
$12.6M 0.94%
25,455,139
-277,398
-1% -$176K
STLD icon
36
Steel Dynamics
STLD
$34.7B
$11.8M 0.88%
91,400
+300
+0.3% +$40.1K
RS icon
37
Reliance Steel & Aluminium
RS
$20.2B
$10.5M 0.78%
36,760
+230
+0.6% +$69.3K
BKE icon
38
Buckle
BKE
$2.16B
$9.79M 0.73%
265,000
– –
CALM icon
39
Cal-Maine
CALM
$4.18B
$9.78M 0.73%
160,000
-35,000
-18% -$2.08M
WLK icon
40
Westlake Corp
WLK
$9.64B
$9.41M 0.7%
65,000
-5,000
-7% -$768K
CDE icon
41
Coeur Mining
CDE
$15.7B
$8.85M 0.66%
1,574,525
+479,446
+44% +$2.47M
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
$8.37M 0.62%
861,294
+37
+0% +$346
FRPH icon
43
FRP Holdings
FRPH
$444M
$8.11M 0.6%
284,340
-660
-0.2% -$19.7K
CTGO icon
44
Contango Silver & Gold Inc
CTGO
$533M
$7.51M 0.56%
415,607
-165,000
-28% -$3.36M
EGO icon
45
Eldorado Gold
EGO
$8.33B
$7.25M 0.54%
490,186
+465,794
+1,910% +$7.06M
SLSR
46
Solaris Resources
SLSR
$1.28B
$7.19M 0.53%
+2,578,437
New +$8.87M
VSH icon
47
Vishay Intertechnology
VSH
$6.26B
$7.14M 0.53%
320,000
-100,000
-24% -$2.26M
AAPL icon
48
Apple
AAPL
$4.72T
$7.04M 0.52%
33,432
-5,308
-14% -$990K
NG icon
49
NovaGold Resources
NG
$2.6B
$6.99M 0.52%
2,019,153
-100,000
-5% -$332K
ERO icon
50
Ero Copper
ERO
$2.75B
$6.84M 0.51%
319,698
-17,589
-5% -$369K
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

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

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.