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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
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
$1.56B
AUM Growth
+$215M
Cap. Flow
+$52.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.34%
Holding
158
New
20
Increased
48
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$20.7M
2
NEM icon
Newmont
NEM
+$14.6M
3
IAG icon
IAMGOLD
IAG
+$11.6M
4
CDE icon
Coeur Mining
CDE
+$9.26M
5
VZLA
Vizsla Silver
VZLA
+$6.87M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$13.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Financials 16.03%
3 Miscellaneous 7.34%
4 Energy 4.76%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
1
Sprott Focus Trust
FUND
$319M
$111M 7.12%
14,449,983
+312,143
+2% +$2.42M
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$89.5M 5.72%
1,111,264
-10,034
-0.9% -$777K
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$76.1M 4.87%
8,207,500
+81,965
+1% +$726K
OR icon
4
OR Royalties Inc
OR
$6.99B
$63.8M 4.08%
3,445,949
-968
-0% -$16.7K
SII
5
Sprott
SII
$3.33B
$63.3M 4.04%
1,460,603
+8,950
+0.6% +$379K
PAAS icon
6
Pan American Silver
PAAS
$21.3B
$61.3M 3.92%
2,937,550
-19,242
-0.7% -$406K
GATO
7
DELISTED
Gatos Silver, Inc.
GATO
$52M 3.32%
3,446,731
-98,967
-3% -$1.27M
EQX icon
8
Equinox Gold
EQX
$15B
$49M 3.14%
8,040,870
-20,325
-0.3% -$115K
AGI icon
9
Alamos Gold
AGI
$15.5B
$48.9M 3.13%
2,451,926
-11,095
-0.5% -$204K
WPM icon
10
Wheaton Precious Metals
WPM
$70.4B
$46.9M 3%
768,467
+111,145
+17% +$6.61M
VZLA
11
Vizsla Silver
VZLA
$1.42B
$37.2M 2.38%
19,420,629
+3,560,967
+22% +$6.87M
PHYS icon
12
Sprott Physical Gold
PHYS
$15.9B
$37M 2.37%
1,817,422
-57,940
-3% -$1.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 2.29%
77,733
-5,327
-6% -$2.36M
MAG
14
DELISTED
MAG Silver
MAG
$34.3M 2.19%
2,441,255
-52,590
-2% -$693K
IAG icon
15
IAMGOLD
IAG
$11.7B
$32.4M 2.07%
6,191,519
+2,507,226
+68% +$11.6M
NEM icon
16
Newmont
NEM
$135B
$32.4M 2.07%
605,494
+293,857
+94% +$14.6M
XOM icon
17
ExxonMobil
XOM
$656B
$28.4M 1.82%
242,579
-1,523
-0.6% -$176K
NUE icon
18
Nucor
NUE
$59.2B
$26.9M 1.72%
179,149
+9,850
+6% +$1.48M
PPTA
19
Perpetua Resources
PPTA
$3.14B
$26.1M 1.67%
+2,790,598
New +$20.7M
KGC icon
20
Kinross Gold
KGC
$36.6B
$24.6M 1.57%
2,624,130
+462,188
+21% +$4.15M
FNV icon
21
Franco-Nevada
FNV
$51.3B
$23.8M 1.52%
191,338
+3,419
+2% +$423K
FHI icon
22
Federated Hermes
FHI
$4.66B
$21.7M 1.39%
589,135
-1,100
-0.2% -$37.7K
CDE icon
23
Coeur Mining
CDE
$21.8B
$21.1M 1.35%
3,059,717
+1,485,192
+94% +$9.26M
MTAL
24
DELISTED
Metals Acquisition
MTAL
$20.8M 1.33%
1,500,000
– –
IAUX
25
i-80 Gold Corp
IAUX
$1.55B
$20.3M 1.3%
17,455,998
-577,505
-3% -$605K
1
2 3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Sprott Inc held 158 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $52.8M of net new capital in Q3 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Perpetua Resources: 2,790,598 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Gold Fields, an estimated $13.9M trimmed.

  • Sprott Inc's largest Q3 2024 buy was Perpetua Resources: 2,790,598 shares worth $26.1M.
  • Sprott Inc added most to Newmont in Q3 2024, an estimated $14.6M increase.
  • Sprott Inc's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $13.9M.
  • Sprott Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $335K.
  • Sprott Inc's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2024.
  • Sprott Inc opened 20 new positions and closed 6 in Q3 2024.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Sprott Inc's 13F filing for Q3 2024, filed 14 Nov 2024.