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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$67.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Miscellaneous 9.43%
3 Energy 5.52%
4 Financials 3.41%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$104B
$65.2M 5.87%
1,412,300
+55,032
+4% +$2.7M
PAAS icon
2
Pan American Silver
PAAS
$21.3B
$51.9M 4.67%
2,938,159
+381,411
+15% +$5.97M
TFPM icon
3
Triple Flag Precious Metals
TFPM
$6.99B
$46.4M 4.17%
3,296,455
+113,767
+4% +$1.52M
AGI icon
4
Alamos Gold
AGI
$15.5B
$44.9M 4.05%
4,012,071
-227,400
-5% -$2.74M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44.6M 4.02%
9,347,721
+722,417
+8% +$3.67M
OR icon
6
OR Royalties Inc
OR
$6.99B
$40.4M 3.64%
3,459,338
+90,292
+3% +$1.23M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.9M 3.42%
413,316
+132,186
+47% +$12.1M
WPM icon
8
Wheaton Precious Metals
WPM
$70.4B
$37.4M 3.37%
799,533
+36,654
+5% +$1.58M
MAG
9
DELISTED
MAG Silver
MAG
$35.9M 3.23%
3,186,441
-99,542
-3% -$1.11M
IAUX
10
i-80 Gold Corp
IAUX
$1.55B
$35.7M 3.21%
23,028,417
+325,811
+1% +$639K
EQX icon
11
Equinox Gold
EQX
$15B
$35.4M 3.19%
8,405,867
+262,591
+3% +$1.27M
SSRM icon
12
SSR Mining
SSRM
$7.58B
$29.2M 2.63%
1,931,270
+97,937
+5% +$1.42M
GFI icon
13
Gold Fields
GFI
$42.2B
$26.5M 2.39%
2,451,192
-210,508
-8% -$2.77M
FNV icon
14
Franco-Nevada
FNV
$51.3B
$24.8M 2.23%
187,332
-1,428
-0.8% -$202K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$24.2M 2.17%
788,669
-119,720
-13% -$2.18M
SESG
16
DELISTED
Sprott ESG Gold ETF
SESG
$19.1M 1.72%
1,414,399
+1,130,699
+399% +$43.4M
GATO
17
DELISTED
Gatos Silver, Inc.
GATO
$18.6M 1.68%
3,205,240
+81,076
+3% +$389K
SA
18
Seabridge Gold
SA
$3.43B
$18.5M 1.66%
1,728,334
+128,323
+8% +$1.52M
VZLA
19
Vizsla Silver
VZLA
$1.42B
$18.1M 1.63%
15,053,155
-20,852
-0.1% -$22.8K
MTAL
20
DELISTED
Metals Acquisition
MTAL
$18M 1.62%
+1,500,000
New +$16.8M
SAND
21
DELISTED
Sandstorm Gold
SAND
$17.8M 1.6%
3,805,801
-46,244
-1% -$243K
HL icon
22
Hecla Mining
HL
$13.9B
$17.4M 1.57%
2,622,659
-9,611
-0.4% -$46.1K
XOM icon
23
ExxonMobil
XOM
$656B
$15.8M 1.42%
133,481
+9,328
+8% +$1.02M
AU icon
24
AngloGold Ashanti
AU
$55.2B
$14M 1.26%
891,500
-23,000
-3% -$434K
RS icon
25
Reliance Steel & Aluminium
RS
$20.4B
$12.1M 1.09%
46,000
-2,100
-4% -$582K
1
2 3 4 5

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Sprott Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $67.1M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.