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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
-5.32%
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
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
126
DELISTED
AppHarvest, Inc. Common Stock
APPH
$139K 0.01%
70,674
+15,607
+28% +$50.5K
MTA
127
Metalla Royalty & Streaming
MTA
$704M
$123K 0.01%
31,741
-546
-2% -$2.38K
UUUU icon
128
Energy Fuels
UUUU
$2.82B
$123K 0.01%
20,078
– –
ICAD
129
DELISTED
iCAD Inc
ICAD
$93K 0.01%
44,400
– –
WRN
130
Western Copper and Gold
WRN
$485M
$88K 0.01%
+69,500
New +$92.2K
MUX icon
131
McEwen Inc
MUX
$1.03B
$75K 0.01%
246,058
+187,399
+319% +$646K
AMTX icon
132
Aemetis
AMTX
$119M
$73K 0.01%
11,900
– –
NEWP
133
New Pacific Metals
NEWP
$833M
$46K ﹤0.01%
+21,739
New +$57.7K
GROY.WS
134
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$45K ﹤0.01%
119,940
+3,240
+3% +$1.21K
EXK
135
Endeavour Silver
EXK
$2.32B
$36K ﹤0.01%
11,781
+511
+5% +$1.62K
GLDG
136
GoldMining Inc
GLDG
$179M
$35K ﹤0.01%
42,500
-15,000
-26% -$13.8K
ITI
137
DELISTED
Iteris, Inc.
ITI
$30K ﹤0.01%
10,000
– –
PZG icon
138
Paramount Gold Nevada
PZG
$94.4M
$28K ﹤0.01%
+92,024
New +$36.5K
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$18K ﹤0.01%
83,100
+8,000
+11% +$1.82K
URG
140
Ur-Energy
URG
$485M
$15K ﹤0.01%
13,379
– –
FURY
141
Fury Gold Mines
FURY
$98.9M
$10K ﹤0.01%
26,067
– –
EMB icon
142
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-86,600
Closed -$7.39M
INGR icon
143
Ingredion
INGR
$6.38B
– –
-3,753
Closed -$331K
LRCX icon
144
Lam Research
LRCX
$382B
– –
-5,000
Closed -$213K
PLG
145
Platinum Group Metals
PLG
$164M
– –
-11,500
Closed -$15K
PPTA
146
Perpetua Resources
PPTA
$2.23B
– –
-103,085
Closed -$341K
RIO icon
147
Rio Tinto
RIO
$148B
– –
-3,732
Closed -$228K
TMF icon
148
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,870
Closed -$234K
UBR icon
149
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
– –
-12,800
Closed -$273K
USCI icon
150
US Commodity Index
USCI
$372M
– –
-8,000
Closed -$438K
3 4 5
6
7

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.