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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.27%
Holding
146
New
5
Increased
40
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
EQX icon
Equinox Gold
EQX
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$24.7M
2
SSRM icon
SSR Mining
SSRM
+$14.3M
3
MAG
MAG Silver
MAG
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

Rank Sector Weight
1 Materials 80.42%
2 Energy 3.62%
3 Financials 2.93%
4 Real Estate 1.93%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.42M 0.12%
17,538
+847
+5% +$72.9K
SND icon
77
Smart Sand
SND
$200M
$1.32M 0.11%
750,000
– –
CDE icon
78
Coeur Mining
CDE
$15.6B
$1.23M 0.1%
307,055
-76,222
-20% -$265K
USAS
79
Americas Gold and Silver
USAS
$1.34B
$1.12M 0.09%
932,855
-302,931
-25% -$412K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.1M 0.09%
57,926
-6,191
-10% -$111K
VALE icon
81
Vale
VALE
$62.9B
$945K 0.08%
59,901
+572
+1% +$9.69K
LNG icon
82
Cheniere Energy
LNG
$56.5B
$932K 0.08%
5,914
+130
+2% +$19.6K
CME icon
83
CME Group
CME
$92.2B
$890K 0.07%
4,645
-74
-2% -$13.4K
FUND
84
Sprott Focus Trust
FUND
$293M
$885K 0.07%
109,385
+1,642
+2% +$13.8K
UEC icon
85
Uranium Energy
UEC
$4.71B
$828K 0.07%
287,408
-173,574
-38% -$628K
SPPP
86
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$792K 0.07%
64,900
-200
-0.3% -$2.52K
ORLA
87
Orla Mining
ORLA
$3.48B
$762K 0.06%
160,500
+2,500
+2% +$10.7K
CC icon
88
Chemours
CC
$2.59B
$641K 0.05%
21,409
-536
-2% -$17.7K
CF icon
89
CF Industries
CF
$19.2B
$629K 0.05%
8,671
-540
-6% -$44.1K
UROY
90
Uranium Royalty Corp
UROY
$434M
$615K 0.05%
298,338
-242,000
-45% -$578K
PEO
91
Adams Natural Resources Fund
PEO
$759M
$611K 0.05%
30,905
– –
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$561K 0.05%
12,500
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.89B
$560K 0.05%
9,400
– –
RIO icon
94
Rio Tinto
RIO
$148B
$544K 0.05%
7,931
+2,090
+36% +$152K
TMQ
95
Trilogy Metals
TMQ
$522M
$542K 0.05%
1,016,230
-63,171
-6% -$37.3K
SGML icon
96
Sigma Lithium
SGML
$1.08B
$508K 0.04%
13,525
-1,500
-10% -$48.1K
PWR icon
97
Quanta Services
PWR
$93.9B
$505K 0.04%
3,029
-107
-3% -$16.5K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$496K 0.04%
2,705
-300
-10% -$52.8K
MUX icon
99
McEwen Inc
MUX
$1.03B
$485K 0.04%
57,558
– –
TSLA icon
100
Tesla
TSLA
$1.24T
$467K 0.04%
2,250
– –
2 3
4
5 6

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Sprott Inc held 146 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc withdrew a net $38M in Q1 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $24.7M position sold in full.

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

Against the trend, Sprott Inc opened a new position in Invesco Oil & Gas Services ETF worth $414K.

  • Sprott Inc's largest Q1 2023 buy was Invesco Oil & Gas Services ETF: 16,600 shares worth $414K.
  • Sprott Inc added most to Triple Flag Precious Metals in Q1 2023, an estimated $40.3M increase.
  • Sprott Inc's biggest Q1 2023 reduction was SSR Mining, cutting an estimated $14.3M.
  • Sprott Inc fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $24.7M.
  • Sprott Inc's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2023.
  • Sprott Inc opened 5 new positions and closed 13 in Q1 2023.
  • Sprott Inc's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.