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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIKL icon
126
Sprott Nickel Miners ETF
NIKL
$51.6M
$191K 0.01%
15,000
– –
WRN
127
Western Copper and Gold
WRN
$485M
$106K 0.01%
69,500
– –
EU
128
enCore Energy
EU
$221M
$98.4K 0.01%
22,461
+2,700
+14% +$11.4K
URG
129
Ur-Energy
URG
$485M
$87.3K 0.01%
54,584
-15,395
-22% -$25.6K
VOXR
130
Vox Royalty Corp
VOXR
$301M
$86.7K 0.01%
42,090
+1,735
+4% +$3.36K
MTA
131
Metalla Royalty & Streaming
MTA
$704M
$78.2K 0.01%
25,145
-3,660
-13% -$10.4K
GLDG
132
GoldMining Inc
GLDG
$179M
$68.3K ﹤0.01%
78,000
– –
SSRM icon
133
SSR Mining
SSRM
$5.57B
$59K ﹤0.01%
13,225
-992,258
-99% -$6.92M
ARIS
134
Aris Mining
ARIS
$3.03B
$52.6K ﹤0.01%
14,625
– –
TRX icon
135
TRX Gold Corp
TRX
$255M
$9.32K ﹤0.01%
23,975
– –
DC.WS
136
DELISTED
Dakota Gold Corp Warrants
DC.WS
$8.51K ﹤0.01%
10,639
– –
ODVWZ
137
DELISTED
Osisko Development Corp Warrant
ODVWZ
$7.12K ﹤0.01%
12,498
-2,666
-18% -$3.69K
FURY
138
Fury Gold Mines
FURY
$98.9M
$5.7K ﹤0.01%
13,579
-312,500
-96% -$122K
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$4.6K ﹤0.01%
32,870
+770
+2% +$105
BRY
140
DELISTED
Berry Corp
BRY
– –
-341,312
Closed -$2.4M
USAS
141
Americas Gold and Silver
USAS
$1.34B
– –
-4,986
Closed -$3.15K
GROY.WS
142
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-226,700
Closed -$2.4K
2 3 4 5
6

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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.