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SI

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
MAG
1
DELISTED
MAG Silver
MAG
$81.2M 7.11%
5,195,576
+57,673
+1% +$840K
AEM icon
2
Agnico Eagle Mines
AEM
$70.8B
$69.8M 6.11%
1,343,632
+36,518
+3% +$1.72M
IAUX
3
i-80 Gold Corp
IAUX
$1.16B
$60.7M 5.32%
21,699,982
+95,208
+0.4% +$219K
AGI icon
4
Alamos Gold
AGI
$12.4B
$51.3M 4.49%
5,071,630
-97,529
-2% -$858K
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50.3M 4.41%
8,410,734
-17,631
-0.2% -$105K
SSRM icon
6
SSR Mining
SSRM
$5.65B
$45.4M 3.98%
2,904,029
+168,242
+6% +$2.47M
PAAS icon
7
Pan American Silver
PAAS
$18.7B
$43.1M 3.78%
2,640,185
+4,305
+0.2% +$68.9K
OR icon
8
OR Royalties Inc
OR
$5.48B
$41.9M 3.67%
3,475,927
-95,037
-3% -$1.1M
GFI icon
9
Gold Fields
GFI
$28.9B
$34.3M 3%
3,312,381
-220,151
-6% -$2.13M
WPM icon
10
Wheaton Precious Metals
WPM
$49.9B
$30.7M 2.69%
786,143
-18,335
-2% -$663K
FNV icon
11
Franco-Nevada
FNV
$40B
$26.9M 2.36%
197,483
-14,473
-7% -$1.91M
SBSW icon
12
Sibanye-Stillwater
SBSW
$6.08B
$26.3M 2.3%
2,465,963
-185,423
-7% -$1.88M
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
$24.7M 2.16%
5,288,916
+596,507
+13% +$2.3M
EQX icon
14
Equinox Gold
EQX
$7.15B
$23.3M 2.05%
7,135,283
+1,302,877
+22% +$4.49M
SAND
15
DELISTED
Sandstorm Gold
SAND
$20.3M 1.78%
3,861,210
-2,046,737
-35% -$10.5M
AU icon
16
AngloGold Ashanti
AU
$39.7B
$20.1M 1.76%
1,035,500
+851,500
+463% +$14M
SA
17
Seabridge Gold
SA
$2.84B
$17.9M 1.57%
1,423,896
-24,569
-2% -$291K
NG icon
18
NovaGold Resources
NG
$2.47B
$15.9M 1.39%
2,661,653
-28,000
-1% -$149K
HL icon
19
Hecla Mining
HL
$10.3B
$14.4M 1.26%
2,585,276
+2,351
+0.1% +$11.7K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.2M 1.25%
155,645
+67,905
+77% +$6.21M
NGD
21
DELISTED
New Gold Inc
NGD
$13.4M 1.17%
13,636,205
-12,386
-0.1% -$12.5K
VZLA
22
Vizsla Silver
VZLA
$1.15B
$13M 1.14%
11,356,422
+6,288,598
+124% +$7.26M
RS icon
23
Reliance Steel & Aluminium
RS
$19.6B
$12.1M 1.06%
59,600
-4,000
-6% -$796K
BKE icon
24
Buckle
BKE
$2.2B
$12M 1.05%
265,000
-15,000
-5% -$606K
FHI icon
25
Federated Hermes
FHI
$4.36B
$11.8M 1.03%
325,000
– –
1
2 3 4 5

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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.