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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
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$233M
Cap. Flow %
14.87%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.42B
$316K 0.02%
4,793
+795
+20% +$48.7K
PEO
127
Adams Natural Resources Fund
PEO
$759M
$299K 0.02%
13,397
-19,868
-60% -$443K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$267K 0.02%
2,648
-356
-12% -$35.8K
PPLT
129
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$265K 0.02%
29,460
-1,370
-4% -$12.1K
UUUU icon
130
Energy Fuels
UUUU
$2.82B
$244K 0.02%
44,498
+6,619
+17% +$34.4K
DAR icon
131
Darling Ingredients
DAR
$9.93B
$229K 0.01%
6,171
+264
+4% +$9.95K
CACI icon
132
CACI
CACI
$10.8B
$205K 0.01%
+407
New +$188K
URNM icon
133
Sprott Uranium Miners ETF
URNM
$1.78B
$204K 0.01%
4,436
-7,276
-62% -$320K
ASM
134
Avino Silver & Gold Mines
ASM
$987M
$201K 0.01%
183,000
+173,000
+1,730% +$174K
GROY icon
135
Gold Royalty Corp
GROY
$593M
$151K 0.01%
111,106
-5,000
-4% -$6.79K
EU
136
enCore Energy
EU
$221M
$151K 0.01%
37,293
+10,697
+40% +$39.6K
URG
137
Ur-Energy
URG
$485M
$122K 0.01%
102,634
+45,900
+81% +$54.9K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120K 0.01%
+175,800
New +$97.2M
BTC
139
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$109K 0.01%
+3,857
New +$103K
DC icon
140
Dakota Gold
DC
$623M
$102K 0.01%
43,142
-114,115
-73% -$261K
ARIS
141
Aris Mining
ARIS
$3.03B
$94.9K 0.01%
20,625
– –
GLDG
142
GoldMining Inc
GLDG
$179M
$84.6K 0.01%
90,000
-20,000
-18% -$18K
MTA
143
Metalla Royalty & Streaming
MTA
$704M
$74.5K ﹤0.01%
24,120
-5,013
-17% -$14.7K
OEF icon
144
CALL
iShares S&P 100 ETF
OEF
$19.8B
$69.9K ﹤0.01%
+158,000
New +$42.2M
WRN
145
Western Copper and Gold
WRN
$485M
$57.4K ﹤0.01%
47,800
– –
ETH
146
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$43.1K ﹤0.01%
+1,765
New +$44.1K
TRX icon
147
TRX Gold Corp
TRX
$255M
$9.4K ﹤0.01%
23,975
– –
DC.WS
148
DELISTED
Dakota Gold Corp Warrants
DC.WS
$6.7K ﹤0.01%
10,639
– –
ODVWZ
149
DELISTED
Osisko Development Corp Warrant
ODVWZ
$4.57K ﹤0.01%
12,498
– –
UEC icon
150
PUT
Uranium Energy
UEC
$4.71B
$2.36K ﹤0.01%
+32,000
New +$174K
3 4 5
6
7

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $233M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.