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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
+5.11%
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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$79.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.1M
2
SLSR
Solaris Resources
SLSR
+$8.87M
3
EGO icon
Eldorado Gold
EGO
+$7.06M
4
FHI icon
Federated Hermes
FHI
+$3.96M
5
KGC icon
Kinross Gold
KGC
+$2.8M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$19.4M
2
SA
Seabridge Gold
SA
+$19.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
4
GFI icon
Gold Fields
GFI
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$9.15M

Sector Composition

Rank Sector Weight
1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
1
Sprott Focus Trust
FUND
$293M
$106M 7.84%
14,137,840
-65,760
-0.5% -$508K
AEM icon
2
Agnico Eagle Mines
AEM
$70.8B
$73.3M 5.44%
1,121,298
-194,670
-15% -$12.7M
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66.4M 4.92%
8,125,535
+148,111
+2% +$1.21M
SII
4
Sprott
SII
$2.82B
$60.1M 4.46%
1,451,653
-1,604
-0.1% -$67.3K
PAAS icon
5
Pan American Silver
PAAS
$18.7B
$58.8M 4.36%
2,956,792
+73,624
+3% +$1.45M
OR icon
6
OR Royalties Inc
OR
$5.48B
$53.7M 3.98%
3,446,917
-231,767
-6% -$3.75M
EQX icon
7
Equinox Gold
EQX
$7.15B
$42.1M 3.12%
8,061,195
-374,837
-4% -$2.09M
AGI icon
8
Alamos Gold
AGI
$12.4B
$38.6M 2.86%
2,463,021
-584,500
-19% -$9.15M
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
$37M 2.74%
3,545,698
-354,245
-9% -$3.74M
WPM icon
10
Wheaton Precious Metals
WPM
$49.9B
$34.5M 2.56%
657,322
-26,140
-4% -$1.4M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$33.9M 2.51%
1,875,362
-26,070
-1% -$473K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 2.51%
83,060
-1,560
-2% -$637K
MAG
13
DELISTED
MAG Silver
MAG
$29.1M 2.16%
2,493,845
+127,189
+5% +$1.6M
VZLA
14
Vizsla Silver
VZLA
$1.15B
$28.2M 2.09%
15,859,662
-163,154
-1% -$256K
XOM icon
15
ExxonMobil
XOM
$629B
$28.1M 2.08%
244,102
-1,541
-0.6% -$179K
NUE icon
16
Nucor
NUE
$53.1B
$26.8M 1.98%
169,299
+7,999
+5% +$1.39M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.7M 1.83%
268,848
-38,467
-13% -$3.52M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$24.5M 1.82%
1,111,435
-219,387
-16% -$4.84M
GFI icon
19
Gold Fields
GFI
$28.9B
$22.4M 1.66%
1,503,470
-627,820
-29% -$10.2M
FNV icon
20
Franco-Nevada
FNV
$40B
$22.3M 1.65%
187,919
-11,582
-6% -$1.41M
MTAL
21
DELISTED
Metals Acquisition
MTAL
$20.5M 1.52%
1,500,000
– –
TFPM icon
22
Triple Flag Precious Metals
TFPM
$5.89B
$20.4M 1.51%
1,313,323
-1,214,994
-48% -$19.4M
HP icon
23
Helmerich & Payne
HP
$3.46B
$20M 1.48%
552,269
– –
FHI icon
24
Federated Hermes
FHI
$4.36B
$19.4M 1.44%
590,235
+117,910
+25% +$3.96M
IAUX
25
i-80 Gold Corp
IAUX
$1.16B
$19M 1.41%
18,033,503
-1,650,127
-8% -$1.93M
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
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PCM
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LNC
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Sprott Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Sprott Inc held 146 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $79.7M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Everpure Inc, an estimated $654K position sold in full.

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

Against the trend, Sprott Inc opened a new position in Solaris Resources worth $7.19M.

  • Sprott Inc's largest Q2 2024 buy was Solaris Resources: 2,578,437 shares worth $7.19M.
  • Sprott Inc added most to IAMGOLD in Q2 2024, an estimated $10.1M increase.
  • Sprott Inc's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $19.4M.
  • Sprott Inc fully exited Everpure Inc in Q2 2024, selling an estimated $654K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2024.
  • Sprott Inc opened 7 new positions and closed 8 in Q2 2024.
  • Sprott Inc's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.