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
-5.32%
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
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
$5.56M 0.55%
358,911
-39,712
-10% -$627K
WDC icon
52
Western Digital
WDC
$179B
$5.53M 0.55%
224,910
– –
SKE
53
Skeena Resources
SKE
$3.36B
$5.48M 0.55%
1,172,182
+6,183
+0.5% +$31.5K
MMI icon
54
Marcus & Millichap
MMI
$1.15B
$5.25M 0.52%
160,000
+15,000
+10% +$567K
ODV
55
DELISTED
Osisko Development Corp
ODV
$4.78M 0.48%
1,349,485
+12,937
+1% +$63.3K
DC icon
56
Dakota Gold
DC
$623M
$4.37M 0.44%
1,433,856
+24,800
+2% +$91.5K
GATO
57
DELISTED
Gatos Silver, Inc.
GATO
$3.87M 0.39%
1,445,269
-108,587
-7% -$340K
DNN icon
58
Denison Mines
DNN
$2.63B
$3.85M 0.38%
3,301,180
-52,006
-2% -$61.6K
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.8M 0.38%
37,100
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$3.47M 0.34%
270,895
-11,922
-4% -$160K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.33%
44,800
– –
NXE icon
62
NexGen Energy
NXE
$6.05B
$2.96M 0.3%
815,306
+9,926
+1% +$39.9K
TPL icon
63
Texas Pacific Land
TPL
$28.9B
$2.92M 0.29%
14,769
-450
-3% -$86.7K
CCJ icon
64
Cameco
CCJ
$38.3B
$2.83M 0.28%
106,788
+16,717
+19% +$428K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.9B
$2.81M 0.28%
425,251
-19,412
-4% -$129K
BRY
66
DELISTED
Berry Corp
BRY
$2.65M 0.26%
353,708
-6,270
-2% -$53K
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$2.63M 0.26%
580,402
-9,743
-2% -$45.2K
AU icon
68
AngloGold Ashanti
AU
$40.3B
$2.54M 0.25%
184,000
-1,000
-0.5% -$14.2K
UROY
69
Uranium Royalty Corp
UROY
$434M
$2.38M 0.24%
1,061,338
+7,691
+0.7% +$20.3K
NTR icon
70
Nutrien
NTR
$32.7B
$2.19M 0.22%
26,293
-1,187
-4% -$102K
SII
71
Sprott
SII
$2.65B
$2.19M 0.22%
65,298
-7,263
-10% -$260K
SVM
72
Silvercorp Metals
SVM
$2.13B
$2.15M 0.21%
922,762
+11,257
+1% +$27.1K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 0.18%
17,615
+5,275
+43% +$594K
UEC icon
74
Uranium Energy
UEC
$4.71B
$1.67M 0.17%
477,982
+431,385
+926% +$1.65M
GROY icon
75
Gold Royalty Corp
GROY
$593M
$1.67M 0.17%
655,691
-234,500
-26% -$628K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.