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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$59.7B
$1.59M 0.11%
27,611
+1,654
+6% +$85.4K
EXK
77
Endeavour Silver
EXK
$2.32B
$1.58M 0.11%
+657,684
New +$1.17M
SND icon
78
Smart Sand
SND
$200M
$1.43M 0.1%
750,000
– –
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.32M 0.1%
+23,093
New +$1.02M
BHP icon
80
BHP
BHP
$213B
$1.29M 0.09%
22,365
-978
-4% -$58.5K
ORLA
81
Orla Mining
ORLA
$3.48B
$1.07M 0.08%
282,250
-385,000
-58% -$1.33M
DC icon
82
Dakota Gold
DC
$623M
$993K 0.07%
418,906
-19,408
-4% -$42K
CME icon
83
CME Group
CME
$92.2B
$968K 0.07%
4,496
-77
-2% -$16.2K
LNG icon
84
Cheniere Energy
LNG
$56.5B
$928K 0.07%
5,756
-177
-3% -$28.5K
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$820K 0.06%
85,000
– –
UROY
86
Uranium Royalty Corp
UROY
$434M
$808K 0.06%
338,033
+52,900
+19% +$150K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$800K 0.06%
3,887
+1,386
+55% +$266K
PEO
88
Adams Natural Resources Fund
PEO
$759M
$787K 0.06%
35,464
– –
BAM icon
89
Brookfield Asset Management
BAM
$74B
$786K 0.06%
+18,715
New +$757K
PWR icon
90
Quanta Services
PWR
$93.9B
$724K 0.05%
2,785
-86
-3% -$19K
FCX icon
91
Freeport-McMoran
FCX
$90B
$715K 0.05%
15,204
+300
+2% +$12.1K
VALE icon
92
Vale
VALE
$62.9B
$712K 0.05%
58,426
-7,135
-11% -$96.3K
TMQ
93
Trilogy Metals
TMQ
$522M
$704K 0.05%
1,408,168
-118,206
-8% -$55.3K
P
94
Everpure Inc
P
$24.8B
$654K 0.05%
12,575
– –
URNM icon
95
Sprott Uranium Miners ETF
URNM
$1.78B
$628K 0.05%
12,737
-397
-3% -$20.3K
HBM icon
96
Hudbay
HBM
$9.92B
$552K 0.04%
78,800
– –
PXJ icon
97
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$548K 0.04%
17,250
– –
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.6B
$545K 0.04%
11,096
-5,116
-32% -$240K
LAR
99
Lithium Argentina AG
LAR
$958M
$535K 0.04%
+99,216
New +$482K
SAIC icon
100
Saic
SAIC
$5.03B
$505K 0.04%
+3,875
New +$513K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.