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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
-5.32%
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
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$759M
$658K 0.07%
35,143
-2,837
-7% -$56K
ATCO
102
DELISTED
Atlas Corp.
ATCO
$605K 0.06%
43,498
-2,067
-5% -$26.9K
TSLA icon
103
Tesla
TSLA
$1.24T
$597K 0.06%
2,250
– –
CC icon
104
Chemours
CC
$2.59B
$544K 0.05%
22,080
+1,134
+5% +$37.4K
FCX icon
105
Freeport-McMoran
FCX
$90B
$534K 0.05%
19,544
-409
-2% -$12K
SGML icon
106
Sigma Lithium
SGML
$1.08B
$495K 0.05%
+18,325
New +$384K
DAR icon
107
Darling Ingredients
DAR
$9.93B
$441K 0.04%
+6,674
New +$465K
FCG icon
108
First Trust Natural Gas ETF
FCG
$632M
$418K 0.04%
+18,280
New +$442K
PWR icon
109
Quanta Services
PWR
$93.9B
$403K 0.04%
3,167
-81
-2% -$11.1K
DIG icon
110
ProShares Ultra Energy
DIG
$71.1M
$389K 0.04%
12,720
– –
URNM icon
111
Sprott Uranium Miners ETF
URNM
$1.78B
$371K 0.04%
11,416
+30
+0.3% +$1.01K
AAPL icon
112
Apple
AAPL
$4.89T
$337K 0.03%
2,440
– –
NMG
113
Nouveau Monde Graphite
NMG
$415M
$333K 0.03%
+61,700
New +$324K
HBM icon
114
Hudbay
HBM
$9.92B
$317K 0.03%
78,800
+68,200
+643% +$273K
ALB icon
115
Albemarle
ALB
$13.5B
$273K 0.03%
+1,033
New +$263K
AMZN icon
116
Amazon
AMZN
$2.5T
$271K 0.03%
2,400
– –
MP icon
117
MP Materials
MP
$7.35B
$255K 0.03%
+9,325
New +$305K
SGDM icon
118
Sprott Gold Miners ETF
SGDM
$551M
$251K 0.03%
11,763
+2,200
+23% +$48.7K
SMG icon
119
ScottsMiracle-Gro
SMG
$4.03B
$237K 0.02%
5,538
-1,083
-16% -$77.7K
EGO icon
120
Eldorado Gold
EGO
$8.31B
$223K 0.02%
37,018
-53,535
-59% -$314K
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$217K 0.02%
2,330
– –
CRUS icon
122
Cirrus Logic
CRUS
$6.74B
$206K 0.02%
3,000
– –
ELBM
123
Electra Battery Materials
ELBM
$53.9M
$196K 0.02%
+17,665
New +$231K
EAF icon
124
GrafTech
EAF
$194M
$186K 0.02%
4,311
-179
-4% -$11.4K
CLB icon
125
Core Laboratories
CLB
$538M
$185K 0.02%
13,696
-457
-3% -$7.7K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.