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Latest SPROTT INC. Stock Portfolio

$1.35Billion– No. of Holdings #138

SPROTT INC. Performance:
2024 Q2: -0.97%YTD: 0.27%2023: 1.98%

Performance for 2024 Q2 is -0.97%, and YTD is 0.27%, and 2023 is 1.98%.

About SPROTT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPROTT INC. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of SPROTT INC. are , , . The fund has invested 7.8% of it's portfolio in SPROTT FOCUS TR INC and 5.4% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off VIZSLA SILVER CORP (VZLA), FORTUNA SILVER MINES INC and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in SEABRIDGE GOLD INC, DAKOTA GOLD CORP (DC) and FIRST MAJESTIC SILVER CORP (AG). SPROTT INC. opened new stock positions in VIZSLA SILVER CORP (VZLA), SOLARIS RES INC and PARAMOUNT GOLD NEV CORP (PZG). The fund showed a lot of confidence in some stocks as they added substantially to FURY GOLD MINES LIMITED (FURY), ELDORADO GOLD CORP NEW and ABRDN SILVER ETF TRUST (SIVR).
SPROTT INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

SPROTT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPROTT INC. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.

New Buys

Ticker$ Bought
vizsla silver corp28,169,800
solaris res inc7,194,030
fortuna mng corp6,264,880
paramount gold nev corp431,054
novo-nordisk a s335,011
verisk analytics inc324,538
abrdn platinum etf trust282,002
alphabet inc250,274

New stocks bought by SPROTT INC.

Additions

Ticker% Inc.
fury gold mines limited6,296
eldorado gold corp new1,909
iamgold corp255
abrdn silver etf trust171
new pac metals corp163
frp hldgs inc99.54
lithium americas argentina c76.68
intercontinental exchange in62.43

Additions to existing portfolio by SPROTT INC.

Reductions

Ticker% Reduced
seabridge gold inc-77.31
b2gold corp-72.37
barrick gold corp-72.05
dakota gold corp-62.46
triple flag precious metal-48.06
anglogold ashanti plc-37.45
western copper & gold corp-31.22
first majestic silver corp-30.73

SPROTT INC. reduced stake in above stock

Sold off

Ticker$ Sold
vizsla silver corp-21,066,900
fortuna silver mines inc-7,487,990
almaden minerals ltd-4,602
invesco exchange traded fd t-547,860
sprott fds tr-191,400
pure storage inc-653,774
vaneck etf trust-226,431
teck resources ltd-278,800

SPROTT INC. got rid off the above stocks

Sector Distribution

SPROTT INC. has about 73.6% of it's holdings in Others sector.

Sector%
Others73.6
Basic Materials13.9
Energy3.9
Financial Services2.7
Technology2.1
Real Estate1.6
Consumer Cyclical1.2

Market Cap. Distribution

SPROTT INC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.6
MID-CAP8.3
LARGE-CAP6.7
SMALL-CAP5.9
MEGA-CAP3.7
MICRO-CAP1.7

Stocks belong to which Index?

About 17.2% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.8
RUSSELL 20009.3
S&P 5007.9
Top 5 Winners (%)%
CRUS
cirrus logic inc
36.8 %
CDE
coeur mng inc
32.3 %
GATO
gatos silver inc
24.5 %
AAPL
apple inc
20.9 %
SLV
ishares silver tr
16.6 %
Top 5 Winners ($)$
GATO
gatos silver inc
8.0 M
CRUS
cirrus logic inc
4.0 M
CDE
coeur mng inc
2.2 M
NEM
newmont corp
1.5 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
FRPH
frp hldgs inc
-37.8 %
SCHN
radius recycling inc
-27.1 %
THM
international tower hill min
-25.8 %
DAR
darling ingredients inc
-20.8 %
THO
thor inds inc
-20.4 %
Top 5 Losers ($)$
NUE
nucor corp
-6.5 M
FRPH
frp hldgs inc
-4.9 M
THM
international tower hill min
-4.4 M
HP
helmerich & payne inc
-3.3 M
SCHN
radius recycling inc
-1.9 M

SPROTT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPROTT INC.

SPROTT INC. has 138 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. GATO was the most profitable stock for SPROTT INC. last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions