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
-6.93%
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
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$38.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
51
Ero Copper
ERO
$2.71B
$6.12M 0.55%
354,406
-175,777
-33% -$3.59M
EMX
52
DELISTED
EMX Royalty
EMX
$6.07M 0.55%
3,380,029
-413,070
-11% -$757K
STR
53
DELISTED
Sitio Royalties
STR
$5.98M 0.54%
245,893
+92,228
+60% +$2.37M
MMI icon
54
Marcus & Millichap
MMI
$1.15B
$5.13M 0.46%
175,000
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.45%
36,300
– –
ASLE icon
56
AerSale
ASLE
$292M
$4.86M 0.44%
325,000
-150,000
-32% -$2.16M
SBSW icon
57
Sibanye-Stillwater
SBSW
$5.92B
$4.3M 0.39%
702,579
-62,439
-8% -$411K
SKE
58
Skeena Resources
SKE
$3.36B
$4.26M 0.38%
927,091
-16,044
-2% -$77.9K
DNN icon
59
Denison Mines
DNN
$2.63B
$4.24M 0.38%
1,454,550
-349,000
-19% -$483K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$4.22M 0.38%
294,444
-1,971
-0.7% -$29.6K
CCJ icon
61
Cameco
CCJ
$38.3B
$4.08M 0.37%
102,234
-3,766
-4% -$133K
B
62
Barrick Mining
B
$62.2B
$3.9M 0.35%
267,922
-6,115
-2% -$100K
SVM
63
Silvercorp Metals
SVM
$2.13B
$3.81M 0.34%
949,691
-7,036
-0.7% -$19.1K
TPL icon
64
Texas Pacific Land
TPL
$28.9B
$3.5M 0.31%
16,875
-90
-0.5% -$17K
RY icon
65
Royal Bank of Canada
RY
$291B
$3.24M 0.29%
322,386
– –
SETM icon
66
Sprott Energy Transition Materials ETF
SETM
$534M
$3.23M 0.29%
266,100
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$2.96M 0.27%
390,791
-5,670
-1% -$45.7K
BRY
68
DELISTED
Berry Corp
BRY
$2.83M 0.26%
345,695
-9,387
-3% -$75.2K
CF icon
69
CF Industries
CF
$19.2B
$2.81M 0.25%
32,551
-586
-2% -$46.3K
IAG icon
70
IAMGOLD
IAG
$8.47B
$2.75M 0.25%
1,279,400
+1,150,000
+889% +$2.83M
ODV
71
DELISTED
Osisko Development Corp
ODV
$2.64M 0.24%
1,611,615
+731,831
+83% +$2.72M
ORLA
72
Orla Mining
ORLA
$3.48B
$2.55M 0.23%
737,250
-3,176,550
-81% -$14.1M
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$2.45M 0.22%
118,654
+40,034
+51% +$865K
UEC icon
74
Uranium Energy
UEC
$4.71B
$2.26M 0.2%
272,674
-19,256
-7% -$78.4K
CRUS icon
75
Cirrus Logic
CRUS
$6.74B
$2.22M 0.2%
30,000
– –
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 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $38.8M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.