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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
+6.04%
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
$1.39B
AUM Growth
+$277M
Cap. Flow
+$227M
Cap. Flow %
16.37%
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
FUND
Sprott Focus Trust
FUND
+$109M
2
SII
Sprott
SII
+$50.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
NUE icon
Nucor
NUE
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BTG icon
B2Gold
BTG
+$9.63M
3
SSRM icon
SSR Mining
SSRM
+$6.92M
4
MAG
MAG Silver
MAG
+$6.62M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
1
Sprott Focus Trust
FUND
$293M
$114M 8.23%
14,203,600
+14,089,245
+12,321% +$109M
AEM icon
2
Agnico Eagle Mines
AEM
$70.8B
$78.5M 5.66%
1,315,968
-73,164
-5% -$3.75M
OR icon
3
OR Royalties Inc
OR
$5.48B
$60.4M 4.35%
3,678,684
-142,026
-4% -$2.1M
SII
4
Sprott
SII
$2.82B
$53.7M 3.87%
1,453,257
+1,394,290
+2,365% +$50.1M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$53.2M 3.83%
7,977,424
-1,079,654
-12% -$6.31M
EQX icon
6
Equinox Gold
EQX
$7.15B
$50.9M 3.67%
8,436,032
+141,523
+2% +$656K
AGI icon
7
Alamos Gold
AGI
$12.4B
$45M 3.24%
3,047,521
-464,450
-13% -$5.87M
PAAS icon
8
Pan American Silver
PAAS
$18.7B
$43.5M 3.13%
2,883,168
-162,956
-5% -$2.25M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$5.89B
$36.5M 2.63%
2,528,317
-223,046
-8% -$2.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 2.57%
84,620
+54,328
+179% +$21.4M
GFI icon
11
Gold Fields
GFI
$28.9B
$33.9M 2.44%
2,131,290
-293,696
-12% -$4.08M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.7B
$32.9M 2.37%
1,901,432
+1,606,928
+546% +$25.8M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$32.7M 2.36%
3,899,943
+403,651
+12% +$2.69M
WPM icon
14
Wheaton Precious Metals
WPM
$49.9B
$32.2M 2.32%
683,462
-77,235
-10% -$3.49M
NUE icon
15
Nucor
NUE
$53.1B
$31.9M 2.3%
161,300
+88,300
+121% +$16.1M
XOM icon
16
ExxonMobil
XOM
$629B
$28.6M 2.06%
245,643
+108,946
+80% +$11.4M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.2M 2.03%
307,315
-151,918
-33% -$13.9M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$26.9M 1.94%
1,330,822
+570,407
+75% +$10.8M
IAUX
19
i-80 Gold Corp
IAUX
$1.16B
$25.9M 1.87%
19,683,630
-2,673,967
-12% -$3.87M
MAG
20
DELISTED
MAG Silver
MAG
$25M 1.8%
2,366,656
-722,214
-23% -$6.62M
SA
21
Seabridge Gold
SA
$2.84B
$24.7M 1.78%
1,630,926
+51,751
+3% +$603K
FNV icon
22
Franco-Nevada
FNV
$40B
$23.8M 1.71%
199,501
+4,802
+2% +$529K
HP icon
23
Helmerich & Payne
HP
$3.46B
$23.2M 1.67%
552,269
+265,196
+92% +$10M
VZLA
24
Vizsla Silver
VZLA
$1.15B
$21.1M 1.52%
16,022,816
+72,231
+0.5% +$92.8K
MTAL
25
DELISTED
Metals Acquisition
MTAL
$19.3M 1.39%
1,500,000
– –
1
2 3 4 5

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Sprott Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Sprott Inc held 142 positions worth $1.39B, up 25% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc deployed $227M of net new capital in Q1 2024, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Endeavour Silver: 657,684 shares worth $1.58M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q1 2024 buy was Endeavour Silver: 657,684 shares worth $1.58M.
  • Sprott Inc added most to Sprott Focus Trust in Q1 2024, an estimated $109M increase.
  • Sprott Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Sprott Inc fully exited Berry Corp in Q1 2024, selling an estimated $2.4M.
  • Sprott Inc's ten largest holdings make up 41% of its $1.39B portfolio in Q1 2024.
  • Sprott Inc opened 7 new positions and closed 3 in Q1 2024.
  • Sprott Inc's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.