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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
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.27%
Holding
146
New
5
Increased
40
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
EQX icon
Equinox Gold
EQX
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$24.7M
2
SSRM icon
SSR Mining
SSRM
+$14.3M
3
MAG
MAG Silver
MAG
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

Rank Sector Weight
1 Materials 80.42%
2 Energy 3.62%
3 Financials 2.93%
4 Real Estate 1.93%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
51
DELISTED
EMX Royalty
EMX
$6.73M 0.56%
3,382,035
-401,113
-11% -$796K
SKE
52
Skeena Resources
SKE
$3.36B
$5.79M 0.48%
947,911
-38,013
-4% -$219K
MMI icon
53
Marcus & Millichap
MMI
$1.15B
$5.62M 0.47%
175,000
+15,000
+9% +$521K
AG icon
54
First Majestic Silver
AG
$8.05B
$5.55M 0.46%
769,286
-246
-0% -$1.81K
B
55
Barrick Mining
B
$62.2B
$5.23M 0.44%
281,690
-50,767
-15% -$912K
KGC icon
56
Kinross Gold
KGC
$28.5B
$5.09M 0.43%
1,080,579
-668,434
-38% -$2.83M
DC icon
57
Dakota Gold
DC
$623M
$4.75M 0.4%
1,312,040
-49,471
-4% -$164K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$4.56M 0.38%
294,865
+24,670
+9% +$362K
ODV
59
DELISTED
Osisko Development Corp
ODV
$4.27M 0.36%
871,452
-176,333
-17% -$836K
SVM
60
Silvercorp Metals
SVM
$2.13B
$3.57M 0.3%
935,843
+1,569
+0.2% +$5.16K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$11.9B
$3.28M 0.27%
393,471
-17,155
-4% -$132K
CRUS icon
62
Cirrus Logic
CRUS
$6.74B
$3.28M 0.27%
30,000
-15,000
-33% -$1.46M
STR
63
DELISTED
Sitio Royalties
STR
$3.27M 0.27%
144,806
+90,108
+165% +$2.24M
NXE icon
64
NexGen Energy
NXE
$6.05B
$3.2M 0.27%
833,556
+13,075
+2% +$56.2K
CCJ icon
65
Cameco
CCJ
$38.3B
$2.91M 0.24%
111,301
-631
-0.6% -$16.7K
BRY
66
DELISTED
Berry Corp
BRY
$2.77M 0.23%
352,563
+3,449
+1% +$29.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.23%
36,300
-8,500
-19% -$644K
TPL icon
68
Texas Pacific Land
TPL
$28.9B
$2.73M 0.23%
14,463
-234
-2% -$48.7K
SII
69
Sprott
SII
$2.65B
$2.28M 0.19%
62,513
-2,000
-3% -$74.8K
DNN icon
70
Denison Mines
DNN
$2.63B
$1.97M 0.16%
1,809,680
-1,294,000
-42% -$1.6M
NTR icon
71
Nutrien
NTR
$32.7B
$1.93M 0.16%
26,159
-97
-0.4% -$7.49K
BHP icon
72
BHP
BHP
$213B
$1.72M 0.14%
27,108
+2,975
+12% +$192K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$1.66M 0.14%
283,861
-161,090
-36% -$916K
SLV icon
74
iShares Silver Trust
SLV
$28.1B
$1.6M 0.13%
72,243
+298
+0.4% +$6.17K
CTVA icon
75
Corteva
CTVA
$59.7B
$1.56M 0.13%
25,853
-728
-3% -$44.5K
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Sprott Inc held 146 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc withdrew a net $38M in Q1 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $24.7M position sold in full.

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

Against the trend, Sprott Inc opened a new position in Invesco Oil & Gas Services ETF worth $414K.

  • Sprott Inc's largest Q1 2023 buy was Invesco Oil & Gas Services ETF: 16,600 shares worth $414K.
  • Sprott Inc added most to Triple Flag Precious Metals in Q1 2023, an estimated $40.3M increase.
  • Sprott Inc's biggest Q1 2023 reduction was SSR Mining, cutting an estimated $14.3M.
  • Sprott Inc fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $24.7M.
  • Sprott Inc's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2023.
  • Sprott Inc opened 5 new positions and closed 13 in Q1 2023.
  • Sprott Inc's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.