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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
-5.32%
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
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.6B
$1.59M 0.16%
464,876
+79
+0% +$234
IBA
77
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.56M 0.16%
33,943
-31,057
-48% -$1.42M
CTVA icon
78
Corteva
CTVA
$59.7B
$1.53M 0.15%
26,715
+1,123
+4% +$65.4K
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.49M 0.15%
16,436
+2,886
+21% +$280K
TFPM icon
80
Triple Flag Precious Metals
TFPM
$6B
$1.49M 0.15%
+117,969
New +$1.45M
SLB icon
81
SLB Ltd
SLB
$77.8B
$1.35M 0.13%
37,697
-1,488
-4% -$54K
USAS
82
Americas Gold and Silver
USAS
$1.34B
$1.29M 0.13%
1,235,458
+1,895
+0.2% +$2.42K
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$1.25M 0.12%
71,179
+1,471
+2% +$26.1K
MNRL
84
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.2M 0.12%
48,566
-1,477
-3% -$39.5K
BHP icon
85
BHP
BHP
$213B
$1.19M 0.12%
23,733
-495
-2% -$26.2K
SND icon
86
Smart Sand
SND
$200M
$1.17M 0.12%
750,000
– –
ITRG
87
Integra Resources
ITRG
$438M
$1.16M 0.12%
871,237
-24,393
-3% -$40.1K
KGC icon
88
CALL
Kinross Gold
KGC
$28.5B
$1.09M 0.11%
290,000
-15,000
-5% -$51K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$998K 0.1%
64,117
– –
SLV icon
90
CALL
iShares Silver Trust
SLV
$28.1B
$998K 0.1%
57,000
+53,000
+1,325% +$939K
LNG icon
91
Cheniere Energy
LNG
$56.5B
$945K 0.09%
5,694
-430
-7% -$65.2K
ORLA
92
Orla Mining
ORLA
$3.48B
$945K 0.09%
289,900
+143,900
+99% +$441K
SPPP
93
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$916K 0.09%
64,035
+65
+0.1% +$904
CF icon
94
CF Industries
CF
$19.2B
$892K 0.09%
9,265
-161
-2% -$15.7K
VALE icon
95
Vale
VALE
$62.9B
$852K 0.08%
63,989
+7,286
+13% +$95.9K
CME icon
96
CME Group
CME
$92.2B
$837K 0.08%
4,728
-164
-3% -$32.4K
FUND
97
Sprott Focus Trust
FUND
$293M
$786K 0.08%
114,196
-4,020
-3% -$31.3K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$746K 0.07%
4,825
-205
-4% -$33K
TMQ
99
Trilogy Metals
TMQ
$522M
$700K 0.07%
1,153,190
-146,417
-11% -$96.1K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23B
$660K 0.07%
27,361
+7,250
+36% +$183K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.