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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
+19.03%
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
$1.14B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.57%
Holding
152
New
11
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$14M
2
VZLA
Vizsla Silver
VZLA
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.49M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.7M
2
SAND
Sandstorm Gold
SAND
+$10.5M
3
KGC icon
Kinross Gold
KGC
+$10.4M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Materials 80.23%
2 Energy 4.06%
3 Financials 2.98%
4 Consumer Discretionary 1.99%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
151
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-33,943
Closed -$1.56M
MNRL
152
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-48,566
Closed -$1.2M
3 4 5 6
7

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Sprott Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Sprott Inc held 152 positions worth $1.14B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q4 2022 filing shows 11 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 54,698 shares worth $1.58M. The largest sale was Newmont, an estimated $22.7M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Sprott Inc's largest Q4 2022 buy was Sitio Royalties: 54,698 shares worth $1.58M.
  • Sprott Inc added most to AngloGold Ashanti in Q4 2022, an estimated $14M increase.
  • Sprott Inc's biggest Q4 2022 reduction was Newmont, cutting an estimated $22.7M.
  • Sprott Inc fully exited Western Digital in Q4 2022, selling an estimated $5.53M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.14B portfolio in Q4 2022.
  • Sprott Inc opened 11 new positions and closed 11 in Q4 2022.
  • Sprott Inc's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.