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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
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$94.2B
$581K 0.05%
2,957
-72
-2% -$12.6K
SGML icon
102
Sigma Lithium
SGML
$1.09B
$484K 0.04%
12,025
-1,500
-11% -$57.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$474K 0.04%
2,660
-45
-2% -$8.27K
AAPL icon
104
Apple
AAPL
$4.89T
$464K 0.04%
2,390
– –
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$551M
$409K 0.04%
15,798
+1,055
+7% +$29.8K
DAR icon
106
Darling Ingredients
DAR
$9.9B
$405K 0.04%
6,348
-76
-1% -$4.63K
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.78B
$397K 0.04%
11,831
+323
+3% +$10.2K
HBM icon
108
Hudbay
HBM
$9.89B
$378K 0.03%
78,800
– –
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.51B
$362K 0.03%
+19,488
New +$373K
IAG icon
110
IAMGOLD
IAG
$8.46B
$340K 0.03%
+129,400
New +$375K
TECK icon
111
Teck Resources
TECK
$29.7B
$332K 0.03%
+7,890
New +$339K
ITRG
112
Integra Resources
ITRG
$436M
$325K 0.03%
294,879
-828
-0.3% -$1K
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$323K 0.03%
+14,763
New +$343K
NIKL icon
114
Sprott Nickel Miners ETF
NIKL
$51.7M
$322K 0.03%
+15,000
New +$321K
AMZN icon
115
Amazon
AMZN
$2.49T
$319K 0.03%
2,450
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$4.04B
$265K 0.02%
4,224
-191
-4% -$12.8K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.9B
$259K 0.02%
8,611
+2,345
+37% +$76.4K
FCX icon
118
Freeport-McMoran
FCX
$89.7B
$232K 0.02%
5,804
+360
+7% +$13.7K
NVR icon
119
NVR
NVR
$17.2B
$229K 0.02%
36
– –
GROY icon
120
Gold Royalty Corp
GROY
$600M
$217K 0.02%
122,365
-12,780
-9% -$26.4K
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$214K 0.02%
2,330
– –
UUUU icon
122
Energy Fuels
UUUU
$2.84B
$195K 0.02%
31,229
+8,050
+35% +$47.3K
MTA
123
Metalla Royalty & Streaming
MTA
$706M
$182K 0.02%
42,022
+8,625
+26% +$41.2K
FURY
124
Fury Gold Mines
FURY
$101M
$135K 0.01%
326,079
+13,512
+4% +$6.7K
WRN
125
Western Copper and Gold
WRN
$485M
$106K 0.01%
69,500
– –
2 3 4
5
6

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PWP
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RBA
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LNC
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Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.