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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
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$233M
Cap. Flow %
14.87%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
51
Fortuna Silver Mines
FSM
$2.59B
$7.02M 0.45%
1,511,421
+230,340
+18% +$1.09M
MMI icon
52
Marcus & Millichap
MMI
$1.15B
$6.74M 0.43%
170,000
-5,000
-3% -$189K
RGLD icon
53
Royal Gold
RGLD
$17.1B
$6.49M 0.41%
46,231
-516
-1% -$70.6K
STR
54
DELISTED
Sitio Royalties
STR
$6.24M 0.4%
299,652
+12,916
+5% +$293K
SLSR
55
Solaris Resources
SLSR
$1.28B
$5.97M 0.38%
2,293,986
-284,451
-11% -$693K
VSH icon
56
Vishay Intertechnology
VSH
$5.86B
$5.67M 0.36%
300,000
-20,000
-6% -$416K
TPL icon
57
Texas Pacific Land
TPL
$28.9B
$5.65M 0.36%
19,155
-1,614
-8% -$443K
SGDM icon
58
Sprott Gold Miners ETF
SGDM
$551M
$5.59M 0.36%
180,433
-3,450
-2% -$102K
RDUS
59
DELISTED
Radius Recycling
RDUS
$5.56M 0.36%
300,000
-27,000
-8% -$431K
THO icon
60
Thor Industries
THO
$3.99B
$5.49M 0.35%
50,000
-10,000
-17% -$1.02M
CNL
61
Collective Mining Ltd
CNL
$1.19B
$5.41M 0.35%
+1,685,000
New +$5.19M
AAPL icon
62
Apple
AAPL
$4.89T
$5.32M 0.34%
22,840
-10,592
-32% -$2.37M
SA
63
Seabridge Gold
SA
$2.8B
$5.32M 0.34%
316,816
-53,320
-14% -$868K
EXK
64
Endeavour Silver
EXK
$2.32B
$5.08M 0.33%
1,288,211
+400,009
+45% +$1.47M
SGML icon
65
Sigma Lithium
SGML
$1.08B
$4.7M 0.3%
380,094
-6,569
-2% -$71.7K
SVM
66
Silvercorp Metals
SVM
$2.13B
$4.59M 0.29%
1,052,726
+12,030
+1% +$44.6K
CTGO icon
67
Contango Silver & Gold Inc
CTGO
$529M
$4.53M 0.29%
235,301
-180,306
-43% -$3.69M
EMX
68
DELISTED
EMX Royalty
EMX
$4.08M 0.26%
2,294,023
-28,180
-1% -$50.2K
CCJ icon
69
Cameco
CCJ
$38.3B
$3.7M 0.24%
77,413
-3,134
-4% -$137K
NXE icon
70
NexGen Energy
NXE
$6.05B
$3.53M 0.23%
541,281
-8,374
-2% -$52K
AG icon
71
First Majestic Silver
AG
$8.05B
$3.12M 0.2%
519,097
-20,298
-4% -$118K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.19%
38,200
+4,500
+13% +$353K
NGD
73
DELISTED
New Gold Inc
NGD
$2.62M 0.17%
+908,656
New +$2.25M
LZM icon
74
Lifezone Metals
LZM
$291M
$2.46M 0.16%
351,462
+962
+0.3% +$6.73K
AU icon
75
AngloGold Ashanti
AU
$40.3B
$2.41M 0.15%
90,506
– –
1 2
3
4 5

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Sprott Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $233M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.