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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
-5.32%
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
$1.01B
AUM Growth
-$98.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.78%
Holding
154
New
12
Increased
48
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$9.72M
2
STLD icon
Steel Dynamics
STLD
+$3.84M
3
ERO icon
Ero Copper
ERO
+$3.23M
4
XOM icon
ExxonMobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$13.9M
2
NEM icon
Newmont
NEM
+$5.29M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

Rank Sector Weight
1 Materials 79.27%
2 Energy 3.94%
3 Financials 3.2%
4 Real Estate 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$64.2M 6.38%
5,137,903
+32,653
+0.6% +$404K
AEM icon
2
Agnico Eagle Mines
AEM
$70.8B
$55.2M 5.49%
1,307,114
+32,644
+3% +$1.4M
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$46.7M 4.65%
8,428,365
+324,754
+4% +$1.92M
PAAS icon
4
Pan American Silver
PAAS
$18.7B
$41.9M 4.16%
2,635,880
-157,883
-6% -$2.75M
SSRM icon
5
SSR Mining
SSRM
$5.65B
$40.2M 4%
2,735,787
-11,459
-0.4% -$173K
AGI icon
6
Alamos Gold
AGI
$12.4B
$38.3M 3.81%
5,169,159
+84,600
+2% +$626K
IAUX
7
i-80 Gold Corp
IAUX
$1.16B
$38.1M 3.79%
21,604,774
-887,703
-4% -$1.61M
OR icon
8
OR Royalties Inc
OR
$5.48B
$36.3M 3.61%
3,570,964
-87,149
-2% -$873K
SAND
9
DELISTED
Sandstorm Gold
SAND
$30.6M 3.04%
5,907,947
+258,306
+5% +$1.51M
GFI icon
10
Gold Fields
GFI
$28.9B
$28.6M 2.84%
3,532,532
-131,065
-4% -$1.13M
NEM icon
11
Newmont
NEM
$98.7B
$27.6M 2.74%
655,657
-113,150
-15% -$5.29M
WPM icon
12
Wheaton Precious Metals
WPM
$49.9B
$26M 2.59%
804,478
-27,721
-3% -$910K
FNV icon
13
Franco-Nevada
FNV
$40B
$25.3M 2.52%
211,956
-12,408
-6% -$1.56M
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.08B
$24.7M 2.46%
2,651,386
-427,867
-14% -$4.06M
EQX icon
15
Equinox Gold
EQX
$7.15B
$21.2M 2.11%
5,832,406
-226,593
-4% -$881K
SA
16
Seabridge Gold
SA
$2.84B
$17.2M 1.71%
1,448,465
-129,459
-8% -$1.64M
KGC icon
17
Kinross Gold
KGC
$28B
$16M 1.59%
4,377,078
-4,086,681
-48% -$13.9M
MMX
18
DELISTED
Maverix Metals Inc. Common Shares
MMX
$15.6M 1.55%
4,692,409
-17,691
-0.4% -$67K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 1.41%
39,600
+4,600
+13% +$1.83M
THM
20
International Tower Hill Mines
THM
$560M
$13.8M 1.37%
26,789,591
– –
NG icon
21
NovaGold Resources
NG
$2.47B
$12.6M 1.25%
2,689,653
– –
NGD
22
DELISTED
New Gold Inc
NGD
$12M 1.19%
13,648,591
-1,752,500
-11% -$1.39M
RS icon
23
Reliance Steel & Aluminium
RS
$19.6B
$11.1M 1.1%
63,600
-1,400
-2% -$257K
FHI icon
24
Federated Hermes
FHI
$4.36B
$10.8M 1.07%
325,000
-35,000
-10% -$1.19M
ASLE icon
25
AerSale
ASLE
$290M
$10.3M 1.02%
555,000
-145,000
-21% -$2.68M
1
2 3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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Sprott Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Sprott Inc held 154 positions worth $1.01B, down 9% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q3 2022 filing shows 12 new, 48 increased, 57 reduced and 13 closed positions. Its largest new stake was Sprott ESG Gold ETF: 282,201 shares worth $9.37M. The largest sale was Kinross Gold, an estimated $13.9M.

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

  • Sprott Inc's largest Q3 2022 buy was Sprott ESG Gold ETF: 282,201 shares worth $9.37M.
  • Sprott Inc added most to Steel Dynamics in Q3 2022, an estimated $3.84M increase.
  • Sprott Inc's biggest Q3 2022 reduction was Kinross Gold, cutting an estimated $13.9M.
  • Sprott Inc fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $955K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2022.
  • Sprott Inc opened 12 new positions and closed 13 in Q3 2022.
  • Sprott Inc's portfolio value fell 9% quarter-over-quarter to $1.01B.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.