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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
$1.58M 0.14%
+54,698
New +$1.58M
CTVA icon
77
Corteva
CTVA
$59.7B
$1.56M 0.14%
26,581
-134
-0.5% -$8.48K
BHP icon
78
BHP
BHP
$213B
$1.5M 0.13%
24,133
+400
+2% +$22.5K
SND icon
79
Smart Sand
SND
$200M
$1.34M 0.12%
750,000
– –
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.33M 0.12%
16,691
+255
+2% +$23.6K
CDE icon
81
Coeur Mining
CDE
$15.6B
$1.29M 0.11%
383,277
-81,599
-18% -$290K
UROY
82
Uranium Royalty Corp
UROY
$434M
$1.28M 0.11%
540,338
-521,000
-49% -$1.27M
SLV icon
83
CALL
iShares Silver Trust
SLV
$28.1B
$1.26M 0.11%
57,000
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.15M 0.1%
64,117
– –
VALE icon
85
Vale
VALE
$62.9B
$1.01M 0.09%
59,329
-4,660
-7% -$70K
KGC icon
86
CALL
Kinross Gold
KGC
$28.5B
$912K 0.08%
224,000
-66,000
-23% -$261K
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$886K 0.08%
65,100
+1,065
+2% +$14.8K
LNG icon
88
Cheniere Energy
LNG
$56.5B
$867K 0.08%
5,784
+90
+2% +$15.1K
FUND
89
Sprott Focus Trust
FUND
$293M
$859K 0.08%
107,743
-6,453
-6% -$50.6K
CME icon
90
CME Group
CME
$92.2B
$794K 0.07%
4,719
-9
-0.2% -$1.56K
CF icon
91
CF Industries
CF
$19.2B
$785K 0.07%
9,211
-54
-0.6% -$5.48K
ITRG
92
Integra Resources
ITRG
$438M
$752K 0.07%
476,829
-394,408
-45% -$611K
FCX icon
93
Freeport-McMoran
FCX
$90B
$743K 0.07%
19,544
– –
CC icon
94
Chemours
CC
$2.59B
$672K 0.06%
21,945
-135
-0.6% -$4.05K
ATCO
95
DELISTED
Atlas Corp.
ATCO
$657K 0.06%
42,850
-648
-1% -$9.78K
PEO
96
Adams Natural Resources Fund
PEO
$759M
$648K 0.06%
30,905
-4,238
-12% -$91K
ORLA
97
Orla Mining
ORLA
$3.48B
$638K 0.06%
158,000
-131,900
-45% -$473K
TMQ
98
Trilogy Metals
TMQ
$522M
$594K 0.05%
1,079,401
-73,789
-6% -$43K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$510K 0.04%
3,005
-1,820
-38% -$293K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$484K 0.04%
+12,500
New +$457K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

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

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.