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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
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
$1.68B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.9M
3
SAND
Sandstorm Gold
SAND
+$11.3M
4
VZLA
Vizsla Silver
VZLA
+$6.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.55M

Top Sells

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$15.4M
2
CDE icon
Coeur Mining
CDE
+$12.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Materials 56.2%
2 Financials 14.31%
3 Energy 5.16%
4 Technology 1.42%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$142M 8.42%
241,500
+65,700
+37% +$38.7M
FUND
2
Sprott Focus Trust
FUND
$293M
$108M 6.43%
14,777,915
+327,932
+2% +$2.56M
AEM icon
3
Agnico Eagle Mines
AEM
$70.8B
$88.9M 5.28%
1,136,240
+24,976
+2% +$2.06M
SII
4
Sprott
SII
$2.82B
$65.8M 3.92%
1,561,188
+100,585
+7% +$4.43M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$64.4M 3.83%
7,069,597
-1,137,903
-14% -$11.5M
OR icon
6
OR Royalties Inc
OR
$5.48B
$61.5M 3.66%
3,399,816
-46,133
-1% -$897K
PAAS icon
7
Pan American Silver
PAAS
$18.7B
$58.9M 3.51%
2,914,743
-22,807
-0.8% -$510K
WPM icon
8
Wheaton Precious Metals
WPM
$49.9B
$55.9M 3.33%
993,447
+224,980
+29% +$13.9M
AGI icon
9
Alamos Gold
AGI
$12.4B
$42.8M 2.55%
2,320,978
-130,948
-5% -$2.53M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.7B
$42M 2.5%
2,087,486
+270,064
+15% +$5.55M
VZLA
11
Vizsla Silver
VZLA
$1.15B
$38.7M 2.3%
22,805,466
+3,384,837
+17% +$6.5M
EQX icon
12
Equinox Gold
EQX
$7.15B
$38M 2.26%
7,560,059
-480,811
-6% -$2.69M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36M 2.14%
394,009
+196,680
+100% +$18M
MAG
14
DELISTED
MAG Silver
MAG
$36M 2.14%
2,649,507
+208,252
+9% +$3.24M
GATO
15
DELISTED
Gatos Silver, Inc.
GATO
$35M 2.08%
2,501,110
-945,621
-27% -$15.4M
PPTA
16
Perpetua Resources
PPTA
$2.33B
$31.4M 1.86%
2,938,871
+148,273
+5% +$1.52M
IAG icon
17
IAMGOLD
IAG
$8.65B
$29.2M 1.74%
5,664,327
-527,192
-9% -$2.82M
FNV icon
18
Franco-Nevada
FNV
$40B
$27.5M 1.64%
234,136
+42,798
+22% +$5.29M
XOM icon
19
ExxonMobil
XOM
$629B
$27.3M 1.62%
253,948
+11,369
+5% +$1.33M
KGC icon
20
Kinross Gold
KGC
$28B
$26.7M 1.59%
2,883,662
+259,532
+10% +$2.56M
SAND
21
DELISTED
Sandstorm Gold
SAND
$24.9M 1.48%
4,465,843
+1,955,916
+78% +$11.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 1.47%
54,653
-23,080
-30% -$10.7M
FHI icon
23
Federated Hermes
FHI
$4.36B
$23.2M 1.38%
564,135
-25,000
-4% -$1.01M
NUE icon
24
Nucor
NUE
$53.1B
$22.7M 1.35%
194,349
+15,200
+8% +$2.19M
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$20.2B
$21.4M 1.27%
234,600
+76,600
+48% +$21.9M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.

  • Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
  • Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
  • Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
  • Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
  • Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.