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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
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
76
DELISTED
Osisko Development Corp
ODV
$1.63M 0.12%
876,619
-33,332
-4% -$70.6K
SND icon
77
Smart Sand
SND
$206M
$1.58M 0.12%
750,000
– –
UEC icon
78
Uranium Energy
UEC
$4.73B
$1.51M 0.11%
250,689
+9,065
+4% +$61.6K
CTVA icon
79
Corteva
CTVA
$59.2B
$1.48M 0.11%
27,389
-222
-0.8% -$12.2K
B
80
Barrick Mining
B
$62.8B
$1.3M 0.1%
78,128
-201,380
-72% -$3.42M
NEWP
81
New Pacific Metals
NEWP
$838M
$1.26M 0.09%
837,617
+519,171
+163% +$987K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$1.12M 0.08%
40,139
+25,376
+172% +$699K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.11M 0.08%
23,088
-5
-0% -$263
BHP icon
84
BHP
BHP
$213B
$938K 0.07%
16,426
-5,939
-27% -$345K
LNG icon
85
Cheniere Energy
LNG
$56.6B
$923K 0.07%
5,278
-478
-8% -$76.1K
CME icon
86
CME Group
CME
$91B
$878K 0.07%
4,466
-30
-0.7% -$6.2K
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$563M
$830K 0.06%
85,000
– –
BAM icon
88
Brookfield Asset Management
BAM
$73.9B
$811K 0.06%
21,322
+2,607
+14% +$102K
ORLA
89
Orla Mining
ORLA
$3.52B
$788K 0.06%
205,250
-77,000
-27% -$309K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$769K 0.06%
3,577
-310
-8% -$67K
PEO
91
Adams Natural Resources Fund
PEO
$761M
$756K 0.06%
33,265
-2,199
-6% -$49.4K
FCX icon
92
Freeport-McMoran
FCX
$89.7B
$739K 0.05%
15,204
– –
PWR icon
93
Quanta Services
PWR
$95.4B
$694K 0.05%
2,730
-55
-2% -$14.6K
UROY
94
Uranium Royalty Corp
UROY
$430M
$689K 0.05%
306,108
-31,925
-9% -$79.3K
TMQ
95
Trilogy Metals
TMQ
$529M
$651K 0.05%
1,278,943
-129,225
-9% -$60.6K
VALE icon
96
Vale
VALE
$63.1B
$639K 0.05%
57,226
-1,200
-2% -$14.4K
ITRG
97
Integra Resources
ITRG
$444M
$635K 0.05%
686,178
+74,926
+12% +$64.1K
URNM icon
98
Sprott Uranium Miners ETF
URNM
$1.79B
$577K 0.04%
11,712
-1,025
-8% -$54.3K
LAR
99
Lithium Argentina AG
LAR
$975M
$561K 0.04%
175,290
+76,074
+77% +$358K
HBM icon
100
Hudbay
HBM
$10B
$557K 0.04%
61,500
-17,300
-22% -$150K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

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

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.