We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$38.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$455K 0.04%
2,654
-6
-0.2% -$1.07K
P
102
Everpure Inc
P
$24.8B
$448K 0.04%
+12,575
New +$466K
AAPL icon
103
Apple
AAPL
$4.89T
$409K 0.04%
2,390
– –
SGML icon
104
Sigma Lithium
SGML
$1.08B
$392K 0.04%
12,025
– –
HBM icon
105
Hudbay
HBM
$9.92B
$384K 0.03%
78,800
– –
FMC icon
106
FMC
FMC
$1.42B
$373K 0.03%
5,460
-162
-3% -$14K
OUNZ icon
107
VanEck Merk Gold Trust
OUNZ
$2.51B
$349K 0.03%
19,488
– –
SGDM icon
108
Sprott Gold Miners ETF
SGDM
$551M
$348K 0.03%
15,213
-585
-4% -$14.7K
TECK icon
109
Teck Resources
TECK
$29.5B
$340K 0.03%
7,890
– –
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$324K 0.03%
+3,217
New +$323K
DAR icon
111
Darling Ingredients
DAR
$9.93B
$319K 0.03%
5,939
-409
-6% -$25.6K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$314K 0.03%
14,763
– –
AMZN icon
113
Amazon
AMZN
$2.5T
$311K 0.03%
2,450
– –
UUUU icon
114
Energy Fuels
UUUU
$2.82B
$291K 0.03%
35,394
+4,165
+13% +$28.6K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$275K 0.02%
10,221
+1,610
+19% +$47.5K
ITRG
116
Integra Resources
ITRG
$438M
$233K 0.02%
284,670
-10,209
-3% -$9.44K
SMG icon
117
ScottsMiracle-Gro
SMG
$4.03B
$226K 0.02%
4,272
+48
+1% +$2.78K
NVR icon
118
NVR
NVR
$17.2B
$221K 0.02%
37
+1
+3% +$6.21K
FCX icon
119
Freeport-McMoran
FCX
$90B
$216K 0.02%
5,804
– –
SHEL icon
120
Shell
SHEL
$245B
$203K 0.02%
+3,150
New +$196K
FURY
121
Fury Gold Mines
FURY
$98.9M
$199K 0.02%
326,079
– –
GROY icon
122
Gold Royalty Corp
GROY
$593M
$157K 0.01%
122,365
– –
URG
123
Ur-Energy
URG
$485M
$108K 0.01%
64,589
-5,995
-8% -$7.31K
WRN
124
Western Copper and Gold
WRN
$485M
$94.9K 0.01%
69,500
– –
MTA
125
Metalla Royalty & Streaming
MTA
$704M
$91.4K 0.01%
29,885
-12,137
-29% -$49.4K
2 3 4
5
6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $38.8M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.