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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
126
New Pacific Metals
NEWP
$833M
$90.5K 0.01%
41,492
+18,053
+77% +$44.2K
URG
127
Ur-Energy
URG
$485M
$74.1K 0.01%
70,584
+9,600
+16% +$9.25K
EU
128
enCore Energy
EU
$221M
$53.2K ﹤0.01%
130,926
+108,832
+493% +$243K
GLDG
129
GoldMining Inc
GLDG
$179M
$38.3K ﹤0.01%
42,500
– –
GROY.WS
130
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$33.1K ﹤0.01%
183,950
+36,000
+24% +$7.31K
EXK
131
Endeavour Silver
EXK
$2.32B
$29.8K ﹤0.01%
10,300
– –
VGZ icon
132
Vista Gold
VGZ
$253M
$7.85K ﹤0.01%
15,100
-2,000
-12% -$1.22K
AAU
133
DELISTED
Almaden Minerals Ltd
AAU
$4.42K ﹤0.01%
34,325
-5,775
-14% -$787
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.29K ﹤0.01%
1,454
-1,355
-48% -$5.13K
ALB icon
135
Albemarle
ALB
$13.5B
– –
-928
Closed -$205K
CLB icon
136
Core Laboratories
CLB
$538M
– –
-13,359
Closed -$295K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,400
Closed -$560K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-12,500
Closed -$561K
LRCX icon
139
Lam Research
LRCX
$382B
– –
-5,000
Closed -$265K
MP icon
140
MP Materials
MP
$7.35B
– –
-9,325
Closed -$263K
MUX icon
141
McEwen Inc
MUX
$1.03B
– –
-57,558
Closed -$485K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-16,600
Closed -$414K
ITI
143
DELISTED
Iteris, Inc.
ITI
– –
-10,000
Closed -$46.9K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
– –
-283,861
Closed -$1.66M
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
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PCM
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LNC
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Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.