We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$1.11B
AUM Growth
-$508K
Cap. Flow
-$55.5M
Cap. Flow %
-5%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$10M
2
OR icon
OR Royalties Inc
OR
+$4.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
4
NEM icon
Newmont
NEM
+$4.15M
5
LZM icon
Lifezone Metals
LZM
+$3.37M

Top Sells

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$19.1M
2
AU icon
AngloGold Ashanti
AU
+$13.5M
3
SSRM icon
SSR Mining
SSRM
+$11.2M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.14M

Sector Composition

Rank Sector Weight
1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.8B
$76.2M 6.86%
1,389,132
-23,168
-2% -$1.16M
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$59.4M 5.35%
9,057,078
-290,643
-3% -$1.62M
OR icon
3
OR Royalties Inc
OR
$5.48B
$54.6M 4.91%
3,820,710
+361,372
+10% +$4.74M
PAAS icon
4
Pan American Silver
PAAS
$18.7B
$49.7M 4.48%
3,046,124
+107,965
+4% +$1.62M
AGI icon
5
Alamos Gold
AGI
$12.4B
$47.3M 4.26%
3,511,971
-500,100
-12% -$6.55M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42M 3.78%
459,233
+45,917
+11% +$4.2M
EQX icon
7
Equinox Gold
EQX
$7.15B
$40.4M 3.64%
8,294,509
-111,358
-1% -$528K
IAUX
8
i-80 Gold Corp
IAUX
$1.16B
$39.3M 3.54%
22,357,597
-670,820
-3% -$1.03M
WPM icon
9
Wheaton Precious Metals
WPM
$49.9B
$37.5M 3.38%
760,697
-38,836
-5% -$1.76M
TFPM icon
10
Triple Flag Precious Metals
TFPM
$5.89B
$36.6M 3.3%
2,751,363
-545,092
-17% -$7.14M
GFI icon
11
Gold Fields
GFI
$28.9B
$35.1M 3.16%
2,424,986
-26,206
-1% -$362K
MAG
12
DELISTED
MAG Silver
MAG
$32.2M 2.9%
3,088,870
-97,571
-3% -$1.04M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$22.8M 2.06%
3,496,292
+291,052
+9% +$1.62M
FNV icon
14
Franco-Nevada
FNV
$40B
$21.6M 1.94%
194,699
+7,367
+4% +$896K
SAND
15
DELISTED
Sandstorm Gold
SAND
$20.4M 1.83%
4,048,355
+242,554
+6% +$1.16M
VZLA
16
Vizsla Silver
VZLA
$1.15B
$20.2M 1.82%
15,950,585
+897,430
+6% +$977K
BTG icon
17
B2Gold
BTG
$5.09B
$20.2M 1.82%
6,382,409
+3,177,274
+99% +$10M
SA
18
Seabridge Gold
SA
$2.84B
$19.2M 1.73%
1,579,175
-149,159
-9% -$1.71M
MTAL
19
DELISTED
Metals Acquisition
MTAL
$18.5M 1.67%
1,500,000
– –
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$14.6M 1.31%
760,415
-28,254
-4% -$521K
THM
21
International Tower Hill Mines
THM
$560M
$14.4M 1.3%
24,769,853
– –
XOM icon
22
ExxonMobil
XOM
$629B
$13.7M 1.23%
136,697
+3,216
+2% +$338K
HL icon
23
Hecla Mining
HL
$10.3B
$12.8M 1.15%
2,664,692
+42,033
+2% +$186K
APAM icon
24
Artisan Partners
APAM
$2.78B
$12.8M 1.15%
290,000
-10,000
-3% -$377K
NUE icon
25
Nucor
NUE
$53.1B
$12.7M 1.14%
73,000
-2,800
-4% -$444K
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Sprott Inc held 143 positions worth $1.11B, down 0.05% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $55.5M in Q4 2023, closing 8 positions and reducing 57 holdings. Its most notable exit was Sprott ESG Gold ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Lifezone Metals worth $3.16M.

  • Sprott Inc's largest Q4 2023 buy was Lifezone Metals: 350,000 shares worth $3.16M.
  • Sprott Inc added most to B2Gold in Q4 2023, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $13.5M.
  • Sprott Inc fully exited Sprott ESG Gold ETF in Q4 2023, selling an estimated $19.1M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2023.
  • Sprott Inc opened 7 new positions and closed 8 in Q4 2023.
  • Sprott Inc's portfolio value fell 0.05% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.