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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.89B
$465K 0.04%
+9,400
New +$473K
PWR icon
102
Quanta Services
PWR
$93.9B
$447K 0.04%
3,136
-31
-1% -$4.4K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23B
$427K 0.04%
14,911
-12,450
-46% -$333K
SGML icon
104
Sigma Lithium
SGML
$1.08B
$422K 0.04%
15,025
-3,300
-18% -$106K
RIO icon
105
Rio Tinto
RIO
$148B
$416K 0.04%
+5,841
New +$367K
DAR icon
106
Darling Ingredients
DAR
$9.93B
$414K 0.04%
6,615
-59
-0.9% -$4.16K
HBM icon
107
Hudbay
HBM
$9.92B
$398K 0.03%
78,800
– –
URNM icon
108
Sprott Uranium Miners ETF
URNM
$1.78B
$384K 0.03%
12,106
+690
+6% +$22.5K
SGDM icon
109
Sprott Gold Miners ETF
SGDM
$551M
$347K 0.03%
14,033
+2,270
+19% +$52.4K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$338K 0.03%
3,390
-14,225
-81% -$1.43M
MUX icon
111
McEwen Inc
MUX
$1.03B
$337K 0.03%
57,558
-188,500
-77% -$877K
EGO icon
112
Eldorado Gold
EGO
$8.31B
$314K 0.03%
37,615
+597
+2% +$4.23K
AAPL icon
113
Apple
AAPL
$4.89T
$311K 0.03%
2,390
-50
-2% -$7.15K
GROY icon
114
Gold Royalty Corp
GROY
$593M
$310K 0.03%
133,120
-522,571
-80% -$1.31M
TSLA icon
115
Tesla
TSLA
$1.24T
$277K 0.02%
2,250
– –
CLB icon
116
Core Laboratories
CLB
$538M
$276K 0.02%
13,626
-70
-0.5% -$1.36K
MP icon
117
MP Materials
MP
$7.35B
$226K 0.02%
9,325
– –
SMG icon
118
ScottsMiracle-Gro
SMG
$4.03B
$219K 0.02%
4,511
-1,027
-19% -$51.4K
LRCX icon
119
Lam Research
LRCX
$382B
$210K 0.02%
+5,000
New +$209K
SLB icon
120
SLB Ltd
SLB
$77.8B
$207K 0.02%
3,868
-33,829
-90% -$1.68M
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$203K 0.02%
2,330
– –
SHEL icon
122
Shell
SHEL
$245B
$202K 0.02%
+3,550
New +$196K
AMZN icon
123
Amazon
AMZN
$2.5T
$202K 0.02%
2,400
– –
ALB icon
124
Albemarle
ALB
$13.5B
$201K 0.02%
928
-105
-10% -$28K
MTA
125
Metalla Royalty & Streaming
MTA
$704M
$153K 0.01%
31,151
-590
-2% -$2.83K
3 4
5
6 7

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

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

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.