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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
+14.71%
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
$1.11B
AUM Growth
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
126
enCore Energy
EU
$221M
$77.7K 0.01%
19,761
-1,333
-6% -$4.74K
GLDG
127
GoldMining Inc
GLDG
$179M
$76K 0.01%
78,000
-4,500
-5% -$3.89K
NEWP
128
New Pacific Metals
NEWP
$833M
$49.9K ﹤0.01%
26,151
-180
-0.7% -$311
ARIS
129
Aris Mining
ARIS
$3.03B
$48K ﹤0.01%
14,625
– –
DC.WS
130
DELISTED
Dakota Gold Corp Warrants
DC.WS
$10.9K ﹤0.01%
+10,639
New +$11.2K
TRX icon
131
TRX Gold Corp
TRX
$255M
$9.11K ﹤0.01%
+23,975
New +$9.46K
AAU
132
DELISTED
Almaden Minerals Ltd
AAU
$4.66K ﹤0.01%
32,100
-2,225
-6% -$312
ODVWZ
133
DELISTED
Osisko Development Corp Warrant
ODVWZ
$4.25K ﹤0.01%
+15,164
New +$9.26K
USAS
134
Americas Gold and Silver
USAS
$1.34B
$3.15K ﹤0.01%
4,986
-934,070
-99% -$643K
GROY.WS
135
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$2.4K ﹤0.01%
226,700
-1,288
-0.6% -$60
HYMC icon
136
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-1,454
Closed -$4.59K
NFGC
137
New Found Gold
NFGC
$534M
– –
-12,500
Closed -$52.1K
NGD
138
DELISTED
New Gold Inc
NGD
– –
-10,335,610
Closed -$9.41M
RY icon
139
Royal Bank of Canada
RY
$291B
– –
-322,386
Closed -$3.24M
SBSW icon
140
Sibanye-Stillwater
SBSW
$5.92B
– –
-702,579
Closed -$4.3M
SETM icon
141
Sprott Energy Transition Materials ETF
SETM
$534M
– –
-266,100
Closed -$3.23M
ODVWW
142
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-333,399
Closed -$14.3K
SESG
143
DELISTED
Sprott ESG Gold ETF
SESG
– –
-1,414,399
Closed -$19.1M
2 3 4 5
6

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.