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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
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Financials 14.31%
3 Energy 5.16%
4 Technology 1.42%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
126
Lithium Argentina AG
LAR
$958M
$528K 0.03%
201,358
+24,068
+14% +$78.3K
RIO icon
127
Rio Tinto
RIO
$148B
$525K 0.03%
8,922
+3,901
+78% +$249K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.6B
$520K 0.03%
14,312
-5,518
-28% -$216K
HBM icon
129
Hudbay
HBM
$9.92B
$516K 0.03%
63,662
+2,162
+4% +$19.4K
AMZN icon
130
Amazon
AMZN
$2.5T
$516K 0.03%
2,350
-100
-4% -$20.5K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.51B
$504K 0.03%
19,923
+6,045
+44% +$155K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.03%
4,936
+479
+11% +$47.2K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$460K 0.03%
3,085
+73
+2% +$11.6K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$444K 0.03%
6,620
– –
GROY icon
135
Gold Royalty Corp
GROY
$593M
$440K 0.03%
363,841
+252,735
+227% +$337K
UUUU icon
136
Energy Fuels
UUUU
$2.82B
$435K 0.03%
84,711
+40,213
+90% +$249K
CVX icon
137
Chevron
CVX
$388B
$432K 0.03%
+2,985
New +$457K
EXP icon
138
Eagle Materials
EXP
$6.6B
$418K 0.02%
1,695
+50
+3% +$14.4K
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$407K 0.02%
14,763
+2,460
+20% +$73.6K
FURY
140
Fury Gold Mines
FURY
$98.9M
$359K 0.02%
924,064
+55,485
+6% +$23.5K
NVR icon
141
NVR
NVR
$17.2B
$344K 0.02%
42
+9
+27% +$82K
OKE icon
142
Oneok
OKE
$58.7B
$341K 0.02%
+3,400
New +$348K
SHOP icon
143
Shopify
SHOP
$148B
$319K 0.02%
+3,000
New +$292K
OIH icon
144
VanEck Oil Services ETF
OIH
$2.06B
$305K 0.02%
+1,124
New +$323K
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$289K 0.02%
6,913
+3,056
+79% +$112K
SMG icon
146
ScottsMiracle-Gro
SMG
$4.03B
$284K 0.02%
4,276
+6
+0.1% +$474
GLDG
147
GoldMining Inc
GLDG
$179M
$269K 0.02%
333,778
+243,778
+271% +$218K
CC icon
148
Chemours
CC
$2.59B
$268K 0.02%
15,836
-2,206
-12% -$42.9K
BTU icon
149
Peabody Energy
BTU
$2.78B
$254K 0.02%
+12,115
New +$299K
SLB icon
150
SLB Ltd
SLB
$77.8B
$249K 0.01%
+6,495
New +$273K
4 5
6
7 8

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CIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.