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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.2B
$6.99M 0.61%
148,050
-507,607
-77% -$22.7M
FRPH icon
52
FRP Holdings
FRPH
$449M
$6.46M 0.57%
240,000
– –
AG icon
53
First Majestic Silver
AG
$8.05B
$6.41M 0.56%
769,532
-14,780
-2% -$129K
B
54
Barrick Mining
B
$62.2B
$5.71M 0.5%
332,457
-26,454
-7% -$421K
MMI icon
55
Marcus & Millichap
MMI
$1.15B
$5.51M 0.48%
160,000
– –
SKE
56
Skeena Resources
SKE
$3.36B
$5.25M 0.46%
985,924
-186,258
-16% -$945K
ODV
57
DELISTED
Osisko Development Corp
ODV
$4.46M 0.39%
1,047,785
-301,700
-22% -$1.34M
DC icon
58
Dakota Gold
DC
$623M
$4.15M 0.36%
1,361,511
-72,345
-5% -$247K
TPL icon
59
Texas Pacific Land
TPL
$28.9B
$3.83M 0.34%
14,697
-72
-0.5% -$19.1K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$3.81M 0.33%
270,195
-700
-0.3% -$9.34K
NXE icon
61
NexGen Energy
NXE
$6.05B
$3.63M 0.32%
820,481
+5,175
+0.6% +$21.6K
DNN icon
62
Denison Mines
DNN
$2.63B
$3.55M 0.31%
3,103,680
-197,500
-6% -$234K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.9B
$3.38M 0.3%
410,626
-14,625
-3% -$107K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.3%
44,800
– –
CRUS icon
65
Cirrus Logic
CRUS
$6.74B
$3.35M 0.29%
45,000
+42,000
+1,400% +$3.02M
BRY
66
DELISTED
Berry Corp
BRY
$2.79M 0.24%
349,114
-4,594
-1% -$39.3K
SVM
67
Silvercorp Metals
SVM
$2.13B
$2.75M 0.24%
934,274
+11,512
+1% +$31.2K
CCJ icon
68
Cameco
CCJ
$38.3B
$2.54M 0.22%
111,932
+5,144
+5% +$121K
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$2.47M 0.22%
444,951
-135,451
-23% -$684K
SII
70
Sprott
SII
$2.65B
$2.15M 0.19%
64,513
-785
-1% -$27.3K
NTR icon
71
Nutrien
NTR
$32.7B
$1.92M 0.17%
26,256
-37
-0.1% -$2.92K
TFPM icon
72
Triple Flag Precious Metals
TFPM
$6B
$1.92M 0.17%
138,735
+20,766
+18% +$254K
UEC icon
73
Uranium Energy
UEC
$4.71B
$1.79M 0.16%
460,982
-17,000
-4% -$64.5K
USAS
74
Americas Gold and Silver
USAS
$1.34B
$1.76M 0.15%
1,235,786
+328
+0% +$420
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$1.58M 0.14%
71,945
+766
+1% +$15K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

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

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.