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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
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
$6.77M 0.5%
286,736
-141
-0% -$3.32K
FSM icon
52
Fortuna Silver Mines
FSM
$2.62B
$6.26M 0.46%
1,281,081
-731,069
-36% -$3.69M
SLV icon
53
iShares Silver Trust
SLV
$28.3B
$6.13M 0.45%
230,555
-51,668
-18% -$1.36M
RGLD icon
54
Royal Gold
RGLD
$17.2B
$5.85M 0.43%
46,747
-10,133
-18% -$1.27M
THO icon
55
Thor Industries
THO
$4B
$5.61M 0.42%
60,000
– –
MMI icon
56
Marcus & Millichap
MMI
$1.14B
$5.52M 0.41%
175,000
– –
TPL icon
57
Texas Pacific Land
TPL
$29.1B
$5.08M 0.38%
20,769
+1,458
+8% +$306K
SA
58
Seabridge Gold
SA
$2.83B
$5.07M 0.38%
370,136
-1,260,790
-77% -$19.1M
RDUS
59
DELISTED
Radius Recycling
RDUS
$4.99M 0.37%
327,000
-7,100
-2% -$124K
SGDM icon
60
Sprott Gold Miners ETF
SGDM
$559M
$4.9M 0.36%
183,883
-1,470
-0.8% -$39.6K
SGML icon
61
Sigma Lithium
SGML
$1.1B
$4.65M 0.34%
386,663
+94,079
+32% +$1.39M
EMX
62
DELISTED
EMX Royalty
EMX
$4.18M 0.31%
2,322,203
-735,792
-24% -$1.4M
SKE
63
Skeena Resources
SKE
$3.39B
$4.03M 0.3%
750,089
-109,827
-13% -$518K
CCJ icon
64
Cameco
CCJ
$38.3B
$3.96M 0.29%
80,547
-1,651
-2% -$83.7K
NXE icon
65
NexGen Energy
NXE
$6.08B
$3.83M 0.28%
549,655
-75,080
-12% -$575K
SVM
66
Silvercorp Metals
SVM
$2.15B
$3.49M 0.26%
1,040,696
+43,894
+4% +$159K
AG icon
67
First Majestic Silver
AG
$8.16B
$3.19M 0.24%
539,395
-239,277
-31% -$1.66M
EXK
68
Endeavour Silver
EXK
$2.34B
$3.12M 0.23%
888,202
+230,518
+35% +$750K
LZM icon
69
Lifezone Metals
LZM
$295M
$2.69M 0.2%
350,500
+500
+0.1% +$3.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.19%
33,700
– –
ASLE icon
71
AerSale
ASLE
$295M
$2.42M 0.18%
350,000
-20,000
-5% -$143K
DNN icon
72
Denison Mines
DNN
$2.71B
$2.41M 0.18%
1,206,746
-33,362
-3% -$70.8K
AU icon
73
AngloGold Ashanti
AU
$40.6B
$2.27M 0.17%
90,506
-54,194
-37% -$1.29M
BTG icon
74
B2Gold
BTG
$5.2B
$2.1M 0.16%
778,771
-2,039,578
-72% -$5.51M
NTR icon
75
Nutrien
NTR
$32.6B
$1.89M 0.14%
37,168
+5,557
+18% +$304K
1 2
3
4 5

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

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

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.