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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
+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
OEF icon
151
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.15K ﹤0.01%
+132,000
New +$35.3M
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$455B
$442 ﹤0.01%
+10,500
New +$4.97M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,374
Closed -$250K
NVO
154
Novo Nordisk
NVO
$216B
– –
-2,347
Closed -$335K
OXY icon
155
Occidental Petroleum
OXY
$57B
– –
-3,256
Closed -$205K
SSRM icon
156
SSR Mining
SSRM
$5.57B
– –
-13,225
Closed -$59.6K
VOXR
157
Vox Royalty Corp
VOXR
$301M
– –
-42,340
Closed -$117K
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
– –
-1,204
Closed -$325K
3 4 5 6
7

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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
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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
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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.