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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
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$233M
Cap. Flow %
14.87%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.7B
$2.4M 0.15%
49,948
+12,780
+34% +$616K
DNN icon
77
Denison Mines
DNN
$2.63B
$2.28M 0.15%
1,251,831
+45,085
+4% +$79.2K
LB
78
LandBridge Co
LB
$2.12B
$1.89M 0.12%
+48,323
New +$1.63M
ODV
79
DELISTED
Osisko Development Corp
ODV
$1.69M 0.11%
792,945
-83,674
-10% -$175K
CTVA icon
80
Corteva
CTVA
$59.7B
$1.57M 0.1%
26,697
-692
-3% -$37.8K
UEC icon
81
Uranium Energy
UEC
$4.71B
$1.53M 0.1%
245,992
-4,697
-2% -$25.5K
B
82
Barrick Mining
B
$62.2B
$1.48M 0.09%
74,428
-3,700
-5% -$70.5K
SND icon
83
Smart Sand
SND
$200M
$1.48M 0.09%
750,000
– –
NEWP
84
New Pacific Metals
NEWP
$833M
$1.47M 0.09%
986,669
+149,052
+18% +$216K
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.12M 0.07%
+30,800
New +$1.06M
SSO icon
86
ProShares Ultra S&P500
SSO
$7.82B
$1.1M 0.07%
+24,400
New +$1.03M
BHP icon
87
BHP
BHP
$213B
$1.07M 0.07%
17,167
+741
+5% +$40.9K
BAM icon
88
Brookfield Asset Management
BAM
$74B
$1.01M 0.06%
21,385
+63
+0.3% +$2.64K
UROY
89
Uranium Royalty Corp
UROY
$434M
$982K 0.06%
400,796
+94,688
+31% +$213K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
$974K 0.06%
19,286
-3,802
-16% -$185K
CME icon
91
CME Group
CME
$92.2B
$971K 0.06%
4,400
-66
-1% -$13.7K
LNG icon
92
Cheniere Energy
LNG
$56.5B
$917K 0.06%
5,099
-179
-3% -$32.2K
ORLA
93
Orla Mining
ORLA
$3.48B
$916K 0.06%
228,250
+23,000
+11% +$91.1K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$839K 0.05%
3,450
-127
-4% -$29.1K
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$831K 0.05%
84,605
-395
-0.5% -$3.78K
LGO
96
Largo
LGO
$62.8M
$828K 0.05%
395,900
+151,257
+62% +$282K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.6B
$827K 0.05%
19,830
+10,506
+113% +$402K
PWR icon
98
Quanta Services
PWR
$93.9B
$794K 0.05%
2,662
-68
-2% -$18K
FCX icon
99
Freeport-McMoran
FCX
$90B
$759K 0.05%
15,204
– –
ITRG
100
Integra Resources
ITRG
$438M
$666K 0.04%
679,835
-6,343
-0.9% -$5.97K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $233M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.