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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
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
76
Sprott
SII
$2.65B
$1.97M 0.17%
60,848
-1,665
-3% -$57.5K
SLV icon
77
iShares Silver Trust
SLV
$28.1B
$1.64M 0.15%
78,620
+6,377
+9% +$142K
DC icon
78
Dakota Gold
DC
$625M
$1.63M 0.14%
557,705
-754,335
-57% -$2.48M
BHP icon
79
BHP
BHP
$212B
$1.62M 0.14%
27,188
+80
+0.3% +$4.77K
NTR icon
80
Nutrien
NTR
$32.8B
$1.6M 0.14%
27,161
+1,002
+4% +$63.8K
CTVA icon
81
Corteva
CTVA
$59.5B
$1.43M 0.13%
24,981
-872
-3% -$50.9K
SND icon
82
Smart Sand
SND
$201M
$1.23M 0.11%
750,000
– –
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.19M 0.11%
16,447
-1,091
-6% -$77.6K
TLT icon
84
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.03M 0.09%
+10,000
New +$1.04M
UEC icon
85
Uranium Energy
UEC
$4.7B
$993K 0.09%
291,930
+4,522
+2% +$12.9K
TMQ
86
Trilogy Metals
TMQ
$525M
$917K 0.08%
1,545,626
+529,396
+52% +$299K
EGO icon
87
Eldorado Gold
EGO
$8.32B
$916K 0.08%
90,519
+52,277
+137% +$553K
VALE icon
88
Vale
VALE
$63.2B
$903K 0.08%
67,321
+7,420
+12% +$105K
CDE icon
89
Coeur Mining
CDE
$15.6B
$886K 0.08%
312,062
+5,007
+2% +$17K
FUND
90
Sprott Focus Trust
FUND
$297M
$882K 0.08%
110,958
+1,573
+1% +$12.4K
LNG icon
91
Cheniere Energy
LNG
$56.5B
$880K 0.08%
5,778
-136
-2% -$20.1K
CME icon
92
CME Group
CME
$91.9B
$827K 0.07%
4,461
-184
-4% -$34K
USAS
93
Americas Gold and Silver
USAS
$1.34B
$825K 0.07%
939,476
+6,621
+0.7% +$7.73K
CC icon
94
Chemours
CC
$2.58B
$756K 0.07%
20,499
-910
-4% -$27.8K
UROY
95
Uranium Royalty Corp
UROY
$431M
$726K 0.06%
721,537
+423,199
+142% +$843K
SPPP
96
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$709K 0.06%
64,900
– –
PEO
97
Adams Natural Resources Fund
PEO
$759M
$645K 0.06%
32,189
+1,284
+4% +$25.2K
TSLA icon
98
Tesla
TSLA
$1.22T
$589K 0.05%
2,250
– –
FMC icon
99
FMC
FMC
$1.44B
$587K 0.05%
+5,622
New +$632K
RIO icon
100
Rio Tinto
RIO
$149B
$581K 0.05%
9,101
+1,170
+15% +$75.2K
2 3
4
5 6

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.