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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
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$233M
Cap. Flow %
14.87%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
101
Sprott Energy Transition Materials ETF
SETM
$534M
$656K 0.04%
36,665
+12,355
+51% +$202K
VALE icon
102
Vale
VALE
$62.9B
$640K 0.04%
54,767
-2,459
-4% -$26.4K
TMQ
103
Trilogy Metals
TMQ
$522M
$615K 0.04%
1,270,581
-8,362
-0.7% -$4.63K
ALAB icon
104
Astera Labs
ALAB
$50B
$608K 0.04%
+11,600
New +$544K
TSLA icon
105
Tesla
TSLA
$1.24T
$589K 0.04%
2,250
– –
LAR
106
Lithium Argentina AG
LAR
$958M
$578K 0.04%
177,290
+2,000
+1% +$5.55K
HBM icon
107
Hudbay
HBM
$9.92B
$566K 0.04%
61,500
– –
ASLE icon
108
AerSale
ASLE
$292M
$505K 0.03%
100,000
-250,000
-71% -$1.44M
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$484K 0.03%
3,012
+150
+5% +$23.1K
LZM.WS icon
110
Lifezone Metals Ltd Warrants
LZM.WS
$476K 0.03%
728,133
-24,250
-3% -$15.3K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.7B
$474K 0.03%
+6,620
New +$461K
EXP icon
112
Eagle Materials
EXP
$6.6B
$473K 0.03%
+1,645
New +$411K
AMZN icon
113
Amazon
AMZN
$2.5T
$457K 0.03%
2,450
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.03%
4,457
+198
+5% +$19.8K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$450K 0.03%
+11,308
New +$428K
PZG icon
116
Paramount Gold Nevada
PZG
$94.4M
$446K 0.03%
1,103,419
+25,783
+2% +$11.2K
FURY
117
Fury Gold Mines
FURY
$98.9M
$379K 0.02%
868,579
– –
MP icon
118
MP Materials
MP
$7.35B
$375K 0.02%
+21,246
New +$289K
SMG icon
119
ScottsMiracle-Gro
SMG
$4.03B
$370K 0.02%
4,270
+45
+1% +$3.16K
CC icon
120
Chemours
CC
$2.59B
$367K 0.02%
18,042
-656
-4% -$13.4K
SIVR icon
121
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$366K 0.02%
12,303
-27,836
-69% -$783K
RIO icon
122
Rio Tinto
RIO
$148B
$357K 0.02%
5,021
-200
-4% -$12.8K
ETHE
123
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$354K 0.02%
+16,155
New +$362K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.51B
$352K 0.02%
13,878
-5,610
-29% -$134K
NVR icon
125
NVR
NVR
$17.2B
$324K 0.02%
33
-1
-3% -$8.73K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $233M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.