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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
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Financials 14.31%
3 Energy 5.16%
4 Technology 1.42%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.05B
$2.58M 0.15%
390,498
-150,783
-28% -$1.14M
LZM icon
77
Lifezone Metals
LZM
$291M
$2.44M 0.15%
351,612
+150
+0% +$1K
RDUS
78
DELISTED
Radius Recycling
RDUS
$2.44M 0.14%
160,000
-140,000
-47% -$2.51M
TMQ
79
Trilogy Metals
TMQ
$522M
$2.43M 0.14%
2,094,652
+824,071
+65% +$741K
ODV
80
DELISTED
Osisko Development Corp
ODV
$2.39M 0.14%
1,466,468
+673,523
+85% +$1.26M
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.38M 0.14%
23,715
+21,067
+796% +$2.12M
NTR icon
82
Nutrien
NTR
$32.7B
$2.32M 0.14%
51,892
+1,944
+4% +$92.3K
DC icon
83
Dakota Gold
DC
$623M
$2.2M 0.13%
1,000,311
+957,169
+2,219% +$2.16M
AU icon
84
AngloGold Ashanti
AU
$40.3B
$2.1M 0.13%
91,168
+662
+0.7% +$17.3K
USAS
85
Americas Gold and Silver
USAS
$1.34B
$2.1M 0.12%
+2,188,841
New +$2.22M
CNL
86
Collective Mining Ltd
CNL
$1.19B
$1.91M 0.11%
460,000
-1,225,000
-73% -$4.43M
B
87
Barrick Mining
B
$62.2B
$1.88M 0.11%
121,426
+46,998
+63% +$855K
NGD
88
DELISTED
New Gold Inc
NGD
$1.87M 0.11%
756,023
-152,633
-17% -$421K
MTA
89
Metalla Royalty & Streaming
MTA
$704M
$1.83M 0.11%
730,174
+706,054
+2,927% +$2.24M
UROY
90
Uranium Royalty Corp
UROY
$434M
$1.83M 0.11%
834,478
+433,682
+108% +$1.11M
LGO
91
Largo
LGO
$62.8M
$1.75M 0.1%
1,016,809
+620,909
+157% +$1.27M
SND icon
92
Smart Sand
SND
$200M
$1.69M 0.1%
750,000
– –
ORLA
93
Orla Mining
ORLA
$3.48B
$1.56M 0.09%
281,001
+52,751
+23% +$255K
ALAB icon
94
Astera Labs
ALAB
$50B
$1.54M 0.09%
11,600
– –
CTVA icon
95
Corteva
CTVA
$59.7B
$1.52M 0.09%
26,707
+10
+0% +$591
BAM icon
96
Brookfield Asset Management
BAM
$74B
$1.4M 0.08%
25,886
+4,501
+21% +$243K
FCX icon
97
Freeport-McMoran
FCX
$90B
$1.38M 0.08%
36,284
+21,080
+139% +$943K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.38M 0.08%
+43,381
New +$1.59M
DNN icon
99
Denison Mines
DNN
$2.63B
$1.32M 0.08%
732,166
-519,665
-42% -$1.09M
SPPP
100
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.27M 0.08%
142,607
+58,002
+69% +$569K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.