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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
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Financials 14.31%
3 Energy 5.16%
4 Technology 1.42%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
101
enCore Energy
EU
$221M
$1.26M 0.08%
370,320
+333,027
+893% +$1.25M
ITRG
102
Integra Resources
ITRG
$438M
$1.23M 0.07%
1,411,459
+731,624
+108% +$728K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.22M 0.07%
30,800
– –
URNM icon
104
Sprott Uranium Miners ETF
URNM
$1.78B
$1.2M 0.07%
29,851
+25,415
+573% +$1.18M
NEWP
105
New Pacific Metals
NEWP
$833M
$1.2M 0.07%
1,012,631
+25,962
+3% +$40.5K
PEO
106
Adams Natural Resources Fund
PEO
$759M
$1.14M 0.07%
52,487
+39,090
+292% +$892K
LNG icon
107
Cheniere Energy
LNG
$56.5B
$1.14M 0.07%
5,296
+197
+4% +$40K
SSRM icon
108
SSR Mining
SSRM
$5.57B
$1.13M 0.07%
+162,501
New +$1.01M
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$1.13M 0.07%
24,400
– –
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.07M 0.06%
129,300
+99,840
+339% +$883K
BHP icon
111
BHP
BHP
$213B
$1.07M 0.06%
21,972
+4,805
+28% +$261K
SGDJ icon
112
Sprott Junior Gold Miners ETF
SGDJ
$272M
$1.01M 0.06%
+30,217
New +$1.14M
CME icon
113
CME Group
CME
$92.2B
$990K 0.06%
4,264
-136
-3% -$31.3K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$927K 0.06%
3,829
+379
+11% +$93.1K
MP icon
115
MP Materials
MP
$7.35B
$919K 0.05%
58,903
+37,657
+177% +$698K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$867K 0.05%
+20,242
New +$920K
TSLA icon
117
Tesla
TSLA
$1.24T
$844K 0.05%
2,089
-161
-7% -$51.8K
PWR icon
118
Quanta Services
PWR
$93.9B
$817K 0.05%
2,585
-77
-3% -$24.8K
ETHE
119
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$806K 0.05%
28,770
+12,615
+78% +$326K
VALE icon
120
Vale
VALE
$62.9B
$780K 0.05%
87,957
+33,190
+61% +$338K
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$23B
$680K 0.04%
+17,300
New +$664K
CTGO icon
122
Contango Silver & Gold Inc
CTGO
$529M
$615K 0.04%
61,324
-173,977
-74% -$2.95M
PZG icon
123
Paramount Gold Nevada
PZG
$94.4M
$599K 0.04%
1,751,883
+648,464
+59% +$251K
LZM.WS icon
124
Lifezone Metals Ltd Warrants
LZM.WS
$596K 0.04%
809,686
+81,553
+11% +$60K
SETM icon
125
Sprott Energy Transition Materials ETF
SETM
$534M
$544K 0.03%
36,120
-545
-1% -$9.58K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.