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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
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Financials 14.31%
3 Energy 5.16%
4 Technology 1.42%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$99.5B
$20.4M 1.21%
547,345
-58,149
-10% -$2.65M
HP icon
27
Helmerich & Payne
HP
$3.53B
$19M 1.13%
593,069
+10,800
+2% +$367K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.9B
$18.3M 1.09%
1,892,049
+495,791
+36% +$5.23M
CF icon
29
CF Industries
CF
$19.2B
$16.8M 1%
196,706
+1,839
+0.9% +$159K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.3M 0.97%
687,712
-103,723
-13% -$2.57M
APAM icon
31
Artisan Partners
APAM
$2.79B
$15.9M 0.95%
369,595
-5,000
-1% -$228K
MTAL
32
DELISTED
Metals Acquisition
MTAL
$14M 0.83%
1,314,105
-185,895
-12% -$2.3M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$19.8B
$13.7M 0.81%
156,800
+24,800
+19% +$7.09M
BKE icon
34
Buckle
BKE
$2.19B
$12.2M 0.73%
240,000
-20,000
-8% -$946K
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6B
$12M 0.72%
801,081
-98,732
-11% -$1.63M
HL icon
36
Hecla Mining
HL
$10.2B
$11.8M 0.7%
2,413,202
-408,181
-14% -$2.44M
CALM icon
37
Cal-Maine
CALM
$4.28B
$11.8M 0.7%
115,000
-30,000
-21% -$2.83M
RS icon
38
Reliance Steel & Aluminium
RS
$20.8B
$11.2M 0.67%
41,560
-100
-0.2% -$29.7K
STLD icon
39
Steel Dynamics
STLD
$35.6B
$10.7M 0.64%
93,700
-5,200
-5% -$691K
EGO icon
40
Eldorado Gold
EGO
$8.31B
$10.6M 0.63%
713,431
-90,059
-11% -$1.49M
THM
41
International Tower Hill Mines
THM
$534M
$10.4M 0.62%
23,318,766
-375,271
-2% -$199K
SKE
42
Skeena Resources
SKE
$3.36B
$9.67M 0.58%
1,109,950
+54,242
+5% +$494K
CRUS icon
43
Cirrus Logic
CRUS
$6.74B
$9.44M 0.56%
94,840
– –
TPL icon
44
Texas Pacific Land
TPL
$28.9B
$8.94M 0.53%
24,240
+5,085
+27% +$2.08M
FRPH icon
45
FRP Holdings
FRPH
$449M
$8.71M 0.52%
284,340
– –
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$8.58M 0.51%
858,583
-1,033
-0.1% -$11.3K
SLSR
47
Solaris Resources
SLSR
$1.28B
$8.47M 0.5%
2,727,627
+433,641
+19% +$1.17M
IAUX
48
i-80 Gold Corp
IAUX
$1.17B
$8.22M 0.49%
17,125,261
-330,737
-2% -$267K
RGLD icon
49
Royal Gold
RGLD
$17.1B
$7.87M 0.47%
59,713
+13,482
+29% +$1.95M
BTG icon
50
B2Gold
BTG
$5.16B
$7.52M 0.45%
3,081,222
+282,774
+10% +$830K
1
2
3 4 5

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CIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.