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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
126
Energy Fuels
UUUU
$2.82B
$125K 0.01%
20,078
– –
WRN
127
Western Copper and Gold
WRN
$485M
$124K 0.01%
69,500
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105K 0.01%
+274
New +$105K
EAF icon
129
GrafTech
EAF
$194M
$93.8K 0.01%
1,970
-2,341
-54% -$114K
WPM icon
130
CALL
Wheaton Precious Metals
WPM
$50.6B
$58.5K 0.01%
+1,500
New +$54.2K
NEWP
131
New Pacific Metals
NEWP
$833M
$49.9K ﹤0.01%
22,157
+418
+2% +$942
PAAS icon
132
CALL
Pan American Silver
PAAS
$18.6B
$48.9K ﹤0.01%
+3,000
New +$48K
GLDG
133
GoldMining Inc
GLDG
$179M
$48K ﹤0.01%
42,500
– –
ITI
134
DELISTED
Iteris, Inc.
ITI
$31.1K ﹤0.01%
10,000
– –
ICAD
135
DELISTED
iCAD Inc
ICAD
$24.7K ﹤0.01%
13,500
-30,900
-70% -$57.6K
GROY.WS
136
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$22.8K ﹤0.01%
126,885
+6,945
+6% +$1.84K
URG
137
Ur-Energy
URG
$485M
$16.5K ﹤0.01%
14,379
+1,000
+7% +$1.22K
FURY
138
Fury Gold Mines
FURY
$98.9M
$11.1K ﹤0.01%
26,067
– –
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$9.8K ﹤0.01%
40,100
-43,000
-52% -$10.3K
IKT icon
140
Inhibikase Therapeutics
IKT
$366M
$5K ﹤0.01%
+1,667
New +$6.61K
VGZ icon
141
Vista Gold
VGZ
$253M
$4.95K ﹤0.01%
+10,000
New +$5.46K
AMTX icon
142
Aemetis
AMTX
$119M
– –
-11,900
Closed -$73K
DIG icon
143
ProShares Ultra Energy
DIG
$71.1M
– –
-12,720
Closed -$389K
ELBM
144
Electra Battery Materials
ELBM
$53.9M
– –
-17,665
Closed -$196K
EXK
145
Endeavour Silver
EXK
$2.32B
– –
-11,781
Closed -$36K
FCG icon
146
First Trust Natural Gas ETF
FCG
$632M
– –
-18,280
Closed -$418K
NMG
147
Nouveau Monde Graphite
NMG
$415M
– –
-61,700
Closed -$333K
PZG icon
148
Paramount Gold Nevada
PZG
$94.4M
– –
-92,024
Closed -$28K
WDC icon
149
Western Digital
WDC
$179B
– –
-224,910
Closed -$5.53M
APPH
150
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-70,674
Closed -$139K
3 4 5
6
7

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LNC
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Sprott Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

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

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.