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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
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
126
Gold Royalty Corp
GROY
$593M
$164K 0.01%
116,106
-10,072
-8% -$17.9K
VOXR
127
Vox Royalty Corp
VOXR
$301M
$117K 0.01%
42,340
+250
+0.6% +$551
EU
128
enCore Energy
EU
$221M
$105K 0.01%
26,596
+4,135
+18% +$18.3K
GLDG
129
GoldMining Inc
GLDG
$179M
$98.3K 0.01%
110,000
+32,000
+41% +$28.2K
MTA
130
Metalla Royalty & Streaming
MTA
$704M
$81K 0.01%
29,133
+3,988
+16% +$12.2K
URG
131
Ur-Energy
URG
$485M
$79.4K 0.01%
56,734
+2,150
+4% +$3.56K
ARIS
132
Aris Mining
ARIS
$3.03B
$77.5K 0.01%
20,625
+6,000
+41% +$24.1K
SSRM icon
133
SSR Mining
SSRM
$5.57B
$59.6K ﹤0.01%
13,225
– –
WRN
134
Western Copper and Gold
WRN
$485M
$55K ﹤0.01%
47,800
-21,700
-31% -$30.3K
TRX icon
135
TRX Gold Corp
TRX
$255M
$9.44K ﹤0.01%
23,975
– –
DC.WS
136
DELISTED
Dakota Gold Corp Warrants
DC.WS
$9.03K ﹤0.01%
10,639
– –
ASM
137
Avino Silver & Gold Mines
ASM
$987M
$9K ﹤0.01%
+10,000
New +$8.68K
ODVWZ
138
DELISTED
Osisko Development Corp Warrant
ODVWZ
$5.87K ﹤0.01%
12,498
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
– –
-7,161
Closed -$226K
NIKL icon
140
Sprott Nickel Miners ETF
NIKL
$51.6M
– –
-15,000
Closed -$191K
P
141
Everpure Inc
P
$24.8B
– –
-12,575
Closed -$654K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-17,250
Closed -$548K
SAIC icon
143
Saic
SAIC
$5.03B
– –
-3,875
Closed -$505K
SHEL icon
144
Shell
SHEL
$245B
– –
-3,100
Closed -$208K
TECK icon
145
Teck Resources
TECK
$29.5B
– –
-6,090
Closed -$279K
AAU
146
DELISTED
Almaden Minerals Ltd
AAU
– –
-32,870
Closed -$4.6K
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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LNC
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Sprott Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

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

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.