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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$6.64M 0.48%
38,740
+36,350
+1,521% +$6.61M
ERO icon
52
Ero Copper
ERO
$2.71B
$6.5M 0.47%
337,287
-14,195
-4% -$234K
SLV icon
53
iShares Silver Trust
SLV
$28.1B
$6.42M 0.46%
282,223
+144,886
+105% +$3.09M
NG icon
54
NovaGold Resources
NG
$2.6B
$6.36M 0.46%
2,119,153
– –
MMI icon
55
Marcus & Millichap
MMI
$1.15B
$5.98M 0.43%
175,000
– –
EMX
56
DELISTED
EMX Royalty
EMX
$5.26M 0.38%
3,057,995
-68,852
-2% -$109K
NXE icon
57
NexGen Energy
NXE
$6.05B
$4.86M 0.35%
624,735
-116,022
-16% -$862K
SGDM icon
58
Sprott Gold Miners ETF
SGDM
$551M
$4.7M 0.34%
185,353
+170,410
+1,140% +$3.91M
B
59
Barrick Mining
B
$62.2B
$4.65M 0.34%
279,508
-3,617
-1% -$56.6K
AG icon
60
First Majestic Silver
AG
$8.05B
$4.57M 0.33%
778,672
-9,190
-1% -$46.1K
CDE icon
61
Coeur Mining
CDE
$15.6B
$4.13M 0.3%
1,095,079
+354,074
+48% +$1.02M
SKE
62
Skeena Resources
SKE
$3.36B
$3.97M 0.29%
859,916
-49,513
-5% -$209K
SGML icon
63
Sigma Lithium
SGML
$1.08B
$3.79M 0.27%
292,584
+280,559
+2,333% +$5.01M
TPL icon
64
Texas Pacific Land
TPL
$28.9B
$3.72M 0.27%
19,311
+1,239
+7% +$213K
CCJ icon
65
Cameco
CCJ
$38.3B
$3.56M 0.26%
82,198
-17,293
-17% -$758K
IAG icon
66
IAMGOLD
IAG
$8.47B
$3.45M 0.25%
1,035,103
-65,000
-6% -$173K
SVM
67
Silvercorp Metals
SVM
$2.13B
$3.25M 0.23%
996,802
+2,357
+0.2% +$6K
AU icon
68
AngloGold Ashanti
AU
$40.3B
$3.21M 0.23%
144,700
– –
LZM icon
69
Lifezone Metals
LZM
$291M
$2.68M 0.19%
350,000
– –
ASLE icon
70
AerSale
ASLE
$292M
$2.66M 0.19%
370,000
+125,000
+51% +$1.15M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.19%
33,700
-2,600
-7% -$201K
DNN icon
72
Denison Mines
DNN
$2.63B
$2.43M 0.17%
1,240,108
-44,692
-3% -$84.8K
ODV
73
DELISTED
Osisko Development Corp
ODV
$1.94M 0.14%
909,951
-4,998
-0.5% -$11.9K
NTR icon
74
Nutrien
NTR
$32.7B
$1.72M 0.12%
31,611
+1,707
+6% +$89K
UEC icon
75
Uranium Energy
UEC
$4.71B
$1.63M 0.12%
241,624
-49,049
-17% -$346K
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 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.