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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
+14.71%
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
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
76
Smart Sand
SND
$200M
$1.45M 0.13%
750,000
– –
CTVA icon
77
Corteva
CTVA
$59.7B
$1.24M 0.11%
25,957
+1,937
+8% +$92.4K
EGO icon
78
Eldorado Gold
EGO
$8.31B
$1.17M 0.11%
89,816
-244
-0.3% -$2.75K
DC icon
79
Dakota Gold
DC
$623M
$1.15M 0.1%
438,314
-60,242
-12% -$162K
VALE icon
80
Vale
VALE
$62.9B
$1.04M 0.09%
65,561
-3,016
-4% -$43.2K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$1.01M 0.09%
5,933
+408
+7% +$70.1K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.6B
$976K 0.09%
16,212
+165
+1% +$8.73K
CME icon
83
CME Group
CME
$92.2B
$963K 0.09%
4,573
+186
+4% +$39.7K
FUND
84
Sprott Focus Trust
FUND
$293M
$915K 0.08%
114,355
+3,397
+3% +$25.4K
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$858K 0.08%
85,000
+19,600
+30% +$197K
UROY
86
Uranium Royalty Corp
UROY
$434M
$770K 0.07%
285,133
-16,500
-5% -$46.2K
PEO
87
Adams Natural Resources Fund
PEO
$759M
$704K 0.06%
35,464
-1,606
-4% -$32.9K
TMQ
88
Trilogy Metals
TMQ
$522M
$656K 0.06%
1,526,374
+1,119
+0.1% +$500
FCX icon
89
Freeport-McMoran
FCX
$90B
$635K 0.06%
14,904
+9,100
+157% +$336K
CC icon
90
Chemours
CC
$2.59B
$634K 0.06%
20,116
+701
+4% +$19K
URNM icon
91
Sprott Uranium Miners ETF
URNM
$1.78B
$634K 0.06%
13,134
-477
-4% -$22.3K
PWR icon
92
Quanta Services
PWR
$93.9B
$620K 0.06%
2,871
+113
+4% +$20.9K
RIO icon
93
Rio Tinto
RIO
$148B
$563K 0.05%
7,566
-125
-2% -$8.39K
TSLA icon
94
Tesla
TSLA
$1.24T
$559K 0.05%
2,250
– –
PXJ icon
95
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$495K 0.04%
+17,250
New +$504K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$478K 0.04%
2,501
-153
-6% -$28K
AAPL icon
97
Apple
AAPL
$4.89T
$460K 0.04%
2,390
– –
P
98
Everpure Inc
P
$24.8B
$448K 0.04%
12,575
– –
HBM icon
99
Hudbay
HBM
$9.92B
$434K 0.04%
78,800
– –
UUUU icon
100
Energy Fuels
UUUU
$2.82B
$417K 0.04%
58,044
+22,650
+64% +$175K
2 3
4
5 6

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CIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.