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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
-6.43%
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
$1.13B
AUM Growth
-$69.1M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.1%
Holding
145
New
12
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$30.8M
2
ORLA
Orla Mining
ORLA
+$16.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.1M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$13.5M
2
GFI icon
Gold Fields
GFI
+$5.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

Rank Sector Weight
1 Materials 76.85%
2 Energy 4.07%
3 Financials 3.48%
4 Real Estate 2.01%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.8B
$67.8M 6.01%
1,357,268
+14,010
+1% +$758K
OR icon
2
OR Royalties Inc
OR
$5.48B
$51.8M 4.59%
3,369,046
-2,562
-0.1% -$41.5K
IAUX
3
i-80 Gold Corp
IAUX
$1.16B
$51.2M 4.54%
22,702,606
+1,349,020
+6% +$3.18M
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50.5M 4.48%
8,625,304
+39,088
+0.5% +$257K
AGI icon
5
Alamos Gold
AGI
$12.4B
$50.5M 4.48%
4,239,471
-116,007
-3% -$1.47M
TFPM icon
6
Triple Flag Precious Metals
TFPM
$5.89B
$43.8M 3.88%
3,182,688
+84,420
+3% +$1.27M
EQX icon
7
Equinox Gold
EQX
$7.15B
$37.3M 3.31%
8,143,276
-39,885
-0.5% -$200K
PAAS icon
8
Pan American Silver
PAAS
$18.7B
$37.3M 3.3%
2,556,748
+76,490
+3% +$1.26M
GFI icon
9
Gold Fields
GFI
$28.9B
$36.8M 3.26%
2,661,700
-377,713
-12% -$5.74M
MAG
10
DELISTED
MAG Silver
MAG
$36.6M 3.24%
3,285,983
-1,080,733
-25% -$13.5M
WPM icon
11
Wheaton Precious Metals
WPM
$49.9B
$33M 2.92%
762,879
-6,051
-0.8% -$288K
FNV icon
12
Franco-Nevada
FNV
$40B
$26.9M 2.39%
188,760
+1,952
+1% +$293K
SSRM icon
13
SSR Mining
SSRM
$5.65B
$26M 2.31%
1,833,333
-129,877
-7% -$1.97M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.8M 2.29%
281,130
+33,783
+14% +$3.1M
SAND
15
DELISTED
Sandstorm Gold
SAND
$19.7M 1.75%
3,852,045
+38,395
+1% +$214K
AU icon
16
AngloGold Ashanti
AU
$39.7B
$19.3M 1.71%
914,500
-121,000
-12% -$3.05M
SA
17
Seabridge Gold
SA
$2.84B
$19.3M 1.71%
1,600,011
+213,376
+15% +$2.9M
VZLA
18
Vizsla Silver
VZLA
$1.15B
$18.4M 1.63%
15,074,007
+2,731,777
+22% +$3.66M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$16.4M 1.45%
908,389
+850,463
+1,468% +$16.1M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 1.33%
33,900
+8,000
+31% +$3.36M
HL icon
21
Hecla Mining
HL
$10.3B
$13.6M 1.2%
2,632,270
+48,080
+2% +$275K
XOM icon
22
ExxonMobil
XOM
$629B
$13.3M 1.18%
124,153
+10,936
+10% +$1.19M
RS icon
23
Reliance Steel & Aluminium
RS
$19.6B
$13.1M 1.16%
48,100
-1,500
-3% -$371K
BTG icon
24
B2Gold
BTG
$5.09B
$13M 1.15%
3,635,112
+380,896
+12% +$1.49M
NUE icon
25
Nucor
NUE
$53.1B
$12.9M 1.14%
78,400
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1
2 3 4 5

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PWP
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Sprott Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Sprott Inc held 145 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $61.6M of net new capital in Q2 2023, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Royal Bank of Canada: 322,386 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $13.5M trimmed.

  • Sprott Inc's largest Q2 2023 buy was Royal Bank of Canada: 322,386 shares worth $3.24M.
  • Sprott Inc added most to Orla Mining in Q2 2023, an estimated $16.7M increase.
  • Sprott Inc's biggest Q2 2023 reduction was MAG Silver, cutting an estimated $13.5M.
  • Sprott Inc fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.66M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.13B portfolio in Q2 2023.
  • Sprott Inc opened 12 new positions and closed 10 in Q2 2023.
  • Sprott Inc's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.