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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
+14.71%
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
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
51
DELISTED
EMX Royalty
EMX
$5.06M 0.46%
3,126,847
-253,182
-7% -$433K
AG icon
52
First Majestic Silver
AG
$8.05B
$4.84M 0.44%
787,862
+4,257
+0.5% +$23.5K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.6B
$4.69M 0.42%
294,504
+60
+0% +$922
SKE
54
Skeena Resources
SKE
$3.36B
$4.44M 0.4%
909,429
-17,662
-2% -$74.5K
CCJ icon
55
Cameco
CCJ
$38.3B
$4.29M 0.39%
99,491
-2,743
-3% -$115K
CF icon
56
CF Industries
CF
$19.2B
$3.8M 0.34%
47,780
+15,229
+47% +$1.21M
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.9B
$3.23M 0.29%
399,636
+8,845
+2% +$69.9K
LZM icon
58
Lifezone Metals
LZM
$291M
$3.16M 0.28%
+350,000
New +$3.37M
TPL icon
59
Texas Pacific Land
TPL
$28.9B
$3.16M 0.28%
18,072
+1,197
+7% +$227K
ASLE icon
60
AerSale
ASLE
$292M
$3.11M 0.28%
245,000
-80,000
-25% -$1.16M
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$2.99M 0.27%
137,337
+18,683
+16% +$398K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.25%
36,300
– –
IAG icon
63
IAMGOLD
IAG
$8.47B
$2.78M 0.25%
1,100,103
-179,297
-14% -$430K
AU icon
64
AngloGold Ashanti
AU
$40.3B
$2.7M 0.24%
144,700
-746,800
-84% -$13.5M
ODV
65
DELISTED
Osisko Development Corp
ODV
$2.66M 0.24%
914,949
-696,666
-43% -$2.1M
SVM
66
Silvercorp Metals
SVM
$2.13B
$2.59M 0.23%
994,445
+44,754
+5% +$110K
CRUS icon
67
Cirrus Logic
CRUS
$6.74B
$2.5M 0.22%
30,000
– –
CDE icon
68
Coeur Mining
CDE
$15.6B
$2.42M 0.22%
741,005
+308,068
+71% +$841K
BRY
69
DELISTED
Berry Corp
BRY
$2.4M 0.22%
341,312
-4,383
-1% -$32.8K
DNN icon
70
Denison Mines
DNN
$2.63B
$2.25M 0.2%
1,284,800
-169,750
-12% -$284K
ORLA
71
Orla Mining
ORLA
$3.48B
$2.17M 0.2%
667,250
-70,000
-9% -$220K
SII
72
Sprott
SII
$2.65B
$2M 0.18%
58,967
+13,005
+28% +$402K
UEC icon
73
Uranium Energy
UEC
$4.71B
$1.86M 0.17%
290,673
+17,999
+7% +$107K
NTR icon
74
Nutrien
NTR
$32.7B
$1.68M 0.15%
29,904
+2,751
+10% +$155K
BHP icon
75
BHP
BHP
$213B
$1.59M 0.14%
23,343
-1,462
-6% -$88.2K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.