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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
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
51
DELISTED
EMX Royalty
EMX
$6.58M 0.58%
3,793,099
+411,064
+12% +$800K
FSM icon
52
Fortuna Silver Mines
FSM
$2.59B
$6.11M 0.54%
1,878,225
-117,517
-6% -$419K
KGC icon
53
Kinross Gold
KGC
$28.5B
$5.67M 0.5%
1,189,722
+109,143
+10% +$545K
MMI icon
54
Marcus & Millichap
MMI
$1.15B
$5.51M 0.49%
175,000
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$5.99B
$4.77M 0.42%
765,018
-702,205
-48% -$5.54M
B
56
Barrick Mining
B
$62.3B
$4.64M 0.41%
274,037
-7,653
-3% -$139K
SKE
57
Skeena Resources
SKE
$3.36B
$4.56M 0.4%
943,135
-4,776
-0.5% -$28K
AG icon
58
First Majestic Silver
AG
$8.13B
$4.44M 0.39%
785,967
+16,681
+2% +$107K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$4.42M 0.39%
296,415
+1,550
+0.5% +$23.9K
STR
60
DELISTED
Sitio Royalties
STR
$4.04M 0.36%
153,665
+8,859
+6% +$227K
ODV
61
DELISTED
Osisko Development Corp
ODV
$4.02M 0.36%
879,784
+8,332
+1% +$40.8K
DUST icon
62
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.1M
$3.63M 0.32%
+3,000
New +$3.17M
NXE icon
63
NexGen Energy
NXE
$6.07B
$3.59M 0.32%
761,376
-72,180
-9% -$293K
CCJ icon
64
Cameco
CCJ
$38.1B
$3.32M 0.29%
106,000
-5,301
-5% -$149K
RY icon
65
Royal Bank of Canada
RY
$290B
$3.24M 0.29%
+322,386
New +$30.8M
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$3.09M 0.27%
396,461
+2,990
+0.8% +$24.8K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.24%
36,300
– –
SVM
68
Silvercorp Metals
SVM
$2.15B
$2.72M 0.24%
956,727
+20,884
+2% +$71K
TPL icon
69
Texas Pacific Land
TPL
$29.4B
$2.48M 0.22%
16,965
+2,502
+17% +$401K
BRY
70
DELISTED
Berry Corp
BRY
$2.44M 0.22%
355,082
+2,519
+0.7% +$18.2K
CRUS icon
71
Cirrus Logic
CRUS
$6.73B
$2.43M 0.22%
30,000
– –
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$456B
$2.4M 0.21%
+6,500
New +$2.19M
CF icon
73
CF Industries
CF
$19.3B
$2.3M 0.2%
33,137
+24,466
+282% +$1.71M
DNN icon
74
Denison Mines
DNN
$2.68B
$2.26M 0.2%
1,803,550
-6,130
-0.3% -$6.81K
SETM icon
75
Sprott Energy Transition Materials ETF
SETM
$534M
$2.06M 0.18%
+266,100
New +$4.6M
1 2
3
4 5

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CCM
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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.