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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
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$473K 0.04%
2,450
– –
LGO
102
Largo
LGO
$62.8M
$452K 0.03%
244,643
+86,400
+55% +$151K
TSLA icon
103
Tesla
TSLA
$1.24T
$445K 0.03%
2,250
– –
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.51B
$438K 0.03%
19,488
– –
PZG icon
105
Paramount Gold Nevada
PZG
$94.4M
$431K 0.03%
+1,077,636
New +$497K
CC icon
106
Chemours
CC
$2.59B
$422K 0.03%
18,698
-189
-1% -$4.95K
SETM icon
107
Sprott Energy Transition Materials ETF
SETM
$534M
$417K 0.03%
24,310
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.03%
4,259
+437
+11% +$42.2K
DC icon
109
Dakota Gold
DC
$623M
$401K 0.03%
157,257
-261,649
-62% -$696K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$392K 0.03%
2,862
+1,100
+62% +$148K
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$19.6B
$380K 0.03%
9,324
-1,772
-16% -$81.9K
RIO icon
112
Rio Tinto
RIO
$148B
$344K 0.03%
5,221
-1,945
-27% -$132K
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
$339K 0.03%
752,383
-18,340
-2% -$11.3K
FURY
114
Fury Gold Mines
FURY
$98.9M
$337K 0.03%
868,579
+855,000
+6,296% +$388K
NVO
115
Novo Nordisk
NVO
$216B
$335K 0.02%
+2,347
New +$311K
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$325K 0.02%
+1,204
New +$295K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$303K 0.02%
3,004
-1,121
-27% -$113K
PPLT
118
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$282K 0.02%
+30,830
New +$278K
SMG icon
119
ScottsMiracle-Gro
SMG
$4.03B
$275K 0.02%
4,225
+38
+0.9% +$2.6K
NVR icon
120
NVR
NVR
$17.2B
$258K 0.02%
34
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.02%
+1,374
New +$232K
FMC icon
122
FMC
FMC
$1.42B
$230K 0.02%
3,998
-60
-1% -$3.59K
UUUU icon
123
Energy Fuels
UUUU
$2.82B
$230K 0.02%
37,879
+2,510
+7% +$15.3K
DAR icon
124
Darling Ingredients
DAR
$9.93B
$217K 0.02%
5,907
-83
-1% -$3.44K
OXY icon
125
Occidental Petroleum
OXY
$57B
$205K 0.02%
3,256
– –
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 62% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.