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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
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$233M
Cap. Flow %
14.87%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.4M 1.24%
791,435
-320,000
-29% -$7.4M
HL icon
27
Hecla Mining
HL
$10.2B
$18.8M 1.2%
2,821,383
+1,959
+0.1% +$11.5K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.1M 1.16%
197,329
-71,519
-27% -$6.55M
HP icon
29
Helmerich & Payne
HP
$3.53B
$17.7M 1.13%
582,269
+30,000
+5% +$1.04M
CF icon
30
CF Industries
CF
$19.2B
$16.7M 1.07%
194,867
+15,058
+8% +$1.16M
APAM icon
31
Artisan Partners
APAM
$2.79B
$16.2M 1.04%
374,595
-600
-0.2% -$24.8K
SAND
32
DELISTED
Sandstorm Gold
SAND
$15.1M 0.96%
2,509,927
-98,280
-4% -$559K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.9B
$14.6M 0.93%
1,396,258
-70,440
-5% -$706K
TFPM icon
34
Triple Flag Precious Metals
TFPM
$6B
$14.6M 0.93%
899,813
-413,510
-31% -$6.61M
EGO icon
35
Eldorado Gold
EGO
$8.31B
$14M 0.89%
803,490
+313,304
+64% +$5.27M
THM
36
International Tower Hill Mines
THM
$534M
$13M 0.83%
23,694,037
-1,761,102
-7% -$874K
STLD icon
37
Steel Dynamics
STLD
$35.6B
$12.5M 0.8%
98,900
+7,500
+8% +$911K
RS icon
38
Reliance Steel & Aluminium
RS
$20.8B
$12M 0.77%
41,660
+4,900
+13% +$1.4M
CRUS icon
39
Cirrus Logic
CRUS
$6.74B
$11.8M 0.75%
94,840
-16,030
-14% -$2.12M
BKE icon
40
Buckle
BKE
$2.19B
$11.4M 0.73%
260,000
-5,000
-2% -$205K
CALM icon
41
Cal-Maine
CALM
$4.28B
$10.9M 0.69%
145,000
-15,000
-9% -$1.04M
WLK icon
42
Westlake Corp
WLK
$9.46B
$9.77M 0.62%
65,000
– –
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$9.5M 0.61%
859,616
-1,678
-0.2% -$17.8K
GFI icon
44
Gold Fields
GFI
$29.2B
$9.32M 0.6%
606,954
-896,516
-60% -$13.9M
SKE
45
Skeena Resources
SKE
$3.36B
$8.94M 0.57%
1,055,708
+305,619
+41% +$2.21M
BTG icon
46
B2Gold
BTG
$5.16B
$8.62M 0.55%
2,798,448
+2,019,677
+259% +$5.87M
FRPH icon
47
FRP Holdings
FRPH
$449M
$8.49M 0.54%
284,340
– –
NG icon
48
NovaGold Resources
NG
$2.6B
$7.45M 0.48%
1,817,653
-201,500
-10% -$856K
SLV icon
49
iShares Silver Trust
SLV
$28.1B
$7.22M 0.46%
254,106
+23,551
+10% +$633K
ERO icon
50
Ero Copper
ERO
$2.71B
$7.13M 0.46%
320,240
+542
+0.2% +$11.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $233M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.