We are live on
!
Find out more
SI
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
(+7.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$11.3M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
+$6.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
+$15.4M |
| 2 |
Coeur Mining
CDE
|
+$12.4M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$11.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TRX Gold Corp
TRX
$255M
| $44.7K | ﹤0.01% |
145,454
+121,479
| +507% | +$44.4K |
|
177
Baytex Energy
BTE
$3.08B
| $42.8K | ﹤0.01% |
+16,595
| New | +$47.1K |
|
178
Vuzix
VUZI
$190M
| $39.4K | ﹤0.01% |
+10,000
| New | +$20.5K |
|
|
GAU
179
Galiano Gold
GAU
$486M
| $38.9K | ﹤0.01% |
+31,662
| New | +$45.7K |
|
180
Gain Therapeutics
GANX
$74.6M
| $30.2K | ﹤0.01% |
+14,000
| New | +$28.1K |
|
181
Banco Bradesco
BBD
$38.1B
| $22.9K | ﹤0.01% |
+12,000
| New | +$28.1K |
|
|
DC.WS
182
DELISTED
Dakota Gold Corp Warrants
DC.WS
| $21.5K | ﹤0.01% |
42,019
+31,380
| +295% | +$19.7K |
|
183
Solitario Resources
XPL
$68.1M
| $19.8K | ﹤0.01% |
+33,333
| New | +$21.3K |
|
|
ODVWZ
184
DELISTED
Osisko Development Corp Warrant
ODVWZ
| $14.3K | ﹤0.01% |
102,087
+89,589
| +717% | +$21.4K |
|
185
Comstock
LODE
$228M
| $14.1K | ﹤0.01% |
+1,760
| New | +$7.52K |
|
186
Altisource Portfolio Solutions
ASPS
$65.4M
| $10.6K | ﹤0.01% |
+2,013
| New | +$15K |
|
187
BitFuFu Inc Warrant
FUFUW
| $8.25K | ﹤0.01% |
+15,000
| New | +$6.63K |
|
188
Genius Group
GNS
$32.1M
| $6.9K | ﹤0.01% |
+10,000
| New | +$7.53K |
|
189
PUT
Uranium Energy
UEC
$4.71B
| $3 | ﹤0.01% |
32,000
| – | – |
|
190
PUT
Invesco QQQ Trust
QQQ
$455B
| $1 | ﹤0.01% |
11,500
+1,000
| +10% | +$506K |
|
191
AerSale
ASLE
$292M
| – | – |
-100,000
| Closed | -$505K |
|
|
ETH
192
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-1,765
| Closed | -$43.1K |
|
Similar funds
CIA
CCM
JGC
WS
PWP
RBA
PCM
LNC
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.