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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
+14.71%
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
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
101
Lifezone Metals Ltd Warrants
LZM.WS
$412K 0.04%
770,811
+138,318
+22% +$82.6K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.51B
$389K 0.04%
19,488
– –
SGML icon
103
Sigma Lithium
SGML
$1.08B
$380K 0.03%
12,025
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.03%
+3,805
New +$362K
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$551M
$373K 0.03%
14,943
-270
-2% -$6.52K
AMZN icon
106
Amazon
AMZN
$2.5T
$372K 0.03%
2,450
– –
LGO
107
Largo
LGO
$62.8M
$362K 0.03%
156,873
+135,973
+651% +$319K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$336K 0.03%
14,763
– –
DAR icon
109
Darling Ingredients
DAR
$9.93B
$308K 0.03%
6,170
+231
+4% +$10.5K
TECK icon
110
Teck Resources
TECK
$29.5B
$291K 0.03%
6,890
-1,000
-13% -$38.4K
ITRG
111
Integra Resources
ITRG
$438M
$281K 0.03%
266,802
-17,868
-6% -$14.9K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.03B
$280K 0.03%
4,385
+113
+3% +$6.1K
FMC icon
113
FMC
FMC
$1.42B
$267K 0.02%
4,238
-1,222
-22% -$70.9K
NVR icon
114
NVR
NVR
$17.2B
$259K 0.02%
37
– –
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$249K 0.02%
+1,942
New +$220K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23B
$231K 0.02%
7,441
-2,780
-27% -$81.4K
NIKL icon
117
Sprott Nickel Miners ETF
NIKL
$51.6M
$213K 0.02%
15,000
-4,482
-23% -$75.4K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$211K 0.02%
2,103
-1,114
-35% -$112K
SHEL icon
119
Shell
SHEL
$245B
$207K 0.02%
3,150
– –
GROY icon
120
Gold Royalty Corp
GROY
$593M
$177K 0.02%
120,365
-2,000
-2% -$2.8K
FURY
121
Fury Gold Mines
FURY
$98.9M
$165K 0.01%
326,079
– –
URG
122
Ur-Energy
URG
$485M
$108K 0.01%
69,979
+5,390
+8% +$8.36K
WRN
123
Western Copper and Gold
WRN
$485M
$92.4K 0.01%
69,500
– –
MTA
124
Metalla Royalty & Streaming
MTA
$704M
$88.7K 0.01%
28,805
-1,080
-4% -$3.22K
VOXR
125
Vox Royalty Corp
VOXR
$301M
$83.1K 0.01%
40,355
+19,560
+94% +$39.6K
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 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.