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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
-6.93%
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
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$38.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
76
Smart Sand
SND
$200M
$1.74M 0.16%
750,000
– –
NTR icon
77
Nutrien
NTR
$32.7B
$1.71M 0.15%
27,153
-8
-0% -$506
CDE icon
78
Coeur Mining
CDE
$15.6B
$1.65M 0.15%
432,937
+120,875
+39% +$315K
USAS
79
Americas Gold and Silver
USAS
$1.34B
$1.51M 0.14%
939,056
-420
-0% -$402
BHP icon
80
BHP
BHP
$213B
$1.41M 0.13%
24,805
-2,383
-9% -$139K
SII
81
Sprott
SII
$2.65B
$1.4M 0.13%
45,962
-14,886
-24% -$489K
DC icon
82
Dakota Gold
DC
$623M
$1.29M 0.12%
498,556
-59,149
-11% -$168K
CTVA icon
83
Corteva
CTVA
$59.7B
$1.25M 0.11%
24,020
-961
-4% -$50.9K
EGO icon
84
Eldorado Gold
EGO
$8.31B
$1.22M 0.11%
90,060
-459
-0.5% -$4.47K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.6B
$965K 0.09%
16,047
-400
-2% -$27K
LNG icon
86
Cheniere Energy
LNG
$56.5B
$942K 0.08%
5,525
-253
-4% -$40.8K
VALE icon
87
Vale
VALE
$62.9B
$924K 0.08%
68,577
+1,256
+2% +$17.1K
CME icon
88
CME Group
CME
$92.2B
$889K 0.08%
4,387
-74
-2% -$14.7K
UROY
89
Uranium Royalty Corp
UROY
$434M
$866K 0.08%
301,633
-419,904
-58% -$989K
FUND
90
Sprott Focus Trust
FUND
$293M
$836K 0.08%
110,958
– –
PEO
91
Adams Natural Resources Fund
PEO
$759M
$825K 0.07%
37,070
+4,881
+15% +$106K
LZM.WS icon
92
Lifezone Metals Ltd Warrants
LZM.WS
$768K 0.07%
+632,493
New +$549K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.78B
$759K 0.07%
13,611
+1,780
+15% +$67.1K
TMQ
94
Trilogy Metals
TMQ
$522M
$752K 0.07%
1,525,255
-20,371
-1% -$10.4K
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$704K 0.06%
65,400
+500
+0.8% +$5.5K
TSLA icon
96
Tesla
TSLA
$1.24T
$563K 0.05%
2,250
– –
CC icon
97
Chemours
CC
$2.59B
$555K 0.05%
19,415
-1,084
-5% -$37.2K
PWR icon
98
Quanta Services
PWR
$93.9B
$532K 0.05%
2,758
-199
-7% -$39.9K
NIKL icon
99
Sprott Nickel Miners ETF
NIKL
$51.6M
$527K 0.05%
19,482
+4,482
+30% +$92.8K
RIO icon
100
Rio Tinto
RIO
$148B
$489K 0.04%
7,691
-1,410
-15% -$89.9K
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 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $38.8M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.