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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
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.27%
Holding
146
New
5
Increased
40
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
EQX icon
Equinox Gold
EQX
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$24.7M
2
SSRM icon
SSR Mining
SSRM
+$14.3M
3
MAG
MAG Silver
MAG
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

Rank Sector Weight
1 Materials 80.42%
2 Energy 3.62%
3 Financials 2.93%
4 Real Estate 1.93%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.8B
$68.5M 5.72%
1,343,258
-374
-0% -$19.2K
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$61.3M 5.12%
8,586,216
+175,482
+2% +$1.07M
MAG
3
DELISTED
MAG Silver
MAG
$55.3M 4.62%
4,366,716
-828,860
-16% -$11.1M
OR icon
4
OR Royalties Inc
OR
$5.48B
$53.3M 4.45%
3,371,608
-104,319
-3% -$1.41M
AGI icon
5
Alamos Gold
AGI
$12.4B
$53.3M 4.45%
4,355,478
-716,152
-14% -$7.76M
IAUX
6
i-80 Gold Corp
IAUX
$1.16B
$52.3M 4.37%
21,353,586
-346,396
-2% -$862K
TFPM icon
7
Triple Flag Precious Metals
TFPM
$5.89B
$46.3M 3.87%
3,098,268
+2,959,533
+2,133% +$40.3M
PAAS icon
8
Pan American Silver
PAAS
$18.7B
$45.1M 3.77%
2,480,258
-159,927
-6% -$2.75M
EQX icon
9
Equinox Gold
EQX
$7.15B
$42.1M 3.52%
8,183,161
+1,047,878
+15% +$4.36M
GFI icon
10
Gold Fields
GFI
$28.9B
$40.5M 3.38%
3,039,413
-272,968
-8% -$3.04M
WPM icon
11
Wheaton Precious Metals
WPM
$49.9B
$37M 3.09%
768,930
-17,213
-2% -$752K
SSRM icon
12
SSR Mining
SSRM
$5.65B
$29.7M 2.48%
1,963,210
-940,819
-32% -$14.3M
FNV icon
13
Franco-Nevada
FNV
$40B
$27.2M 2.27%
186,808
-10,675
-5% -$1.49M
AU icon
14
AngloGold Ashanti
AU
$39.7B
$25M 2.09%
1,035,500
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.7M 1.9%
247,347
+91,702
+59% +$8.4M
SAND
16
DELISTED
Sandstorm Gold
SAND
$22.2M 1.85%
3,813,650
-47,560
-1% -$260K
VZLA
17
Vizsla Silver
VZLA
$1.15B
$18.8M 1.57%
12,342,230
+985,808
+9% +$1.27M
SA
18
Seabridge Gold
SA
$2.84B
$18M 1.5%
1,386,635
-37,261
-3% -$461K
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
$17.4M 1.46%
2,670,893
+616,692
+30% +$2.97M
HL icon
20
Hecla Mining
HL
$10.3B
$16.4M 1.37%
2,584,190
-1,086
-0% -$6.23K
NG icon
21
NovaGold Resources
NG
$2.47B
$15.5M 1.3%
2,496,653
-165,000
-6% -$1M
THM
22
International Tower Hill Mines
THM
$560M
$15.3M 1.28%
25,520,591
-763,791
-3% -$431K
NGD
23
DELISTED
New Gold Inc
NGD
$14.7M 1.23%
13,335,822
-300,383
-2% -$306K
BTG icon
24
B2Gold
BTG
$5.09B
$12.8M 1.07%
3,254,216
+896,843
+38% +$3.34M
RS icon
25
Reliance Steel & Aluminium
RS
$19.6B
$12.7M 1.06%
49,600
-10,000
-17% -$2.36M
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sprott Inc held 146 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc withdrew a net $38M in Q1 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $24.7M position sold in full.

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

Against the trend, Sprott Inc opened a new position in Invesco Oil & Gas Services ETF worth $414K.

  • Sprott Inc's largest Q1 2023 buy was Invesco Oil & Gas Services ETF: 16,600 shares worth $414K.
  • Sprott Inc added most to Triple Flag Precious Metals in Q1 2023, an estimated $40.3M increase.
  • Sprott Inc's biggest Q1 2023 reduction was SSR Mining, cutting an estimated $14.3M.
  • Sprott Inc fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $24.7M.
  • Sprott Inc's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2023.
  • Sprott Inc opened 5 new positions and closed 13 in Q1 2023.
  • Sprott Inc's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.