Latest SPROTT INC. Stock Portfolio
SPROTT INC. Performance:
2024 Q3: 3.07%YTD: 3.35%2023: 1.98%
Performance for 2024 Q3 is 3.07%, and YTD is 3.35%, 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 $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of SPROTT INC. are , , . The fund has invested 7.1% of it's portfolio in SPROTT FOCUS TR INC and 5.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off NOVO-NORDISK A S, VERISK ANALYTICS INC (VRSK) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DAKOTA GOLD CORP (DC), AERSALE CORPORATION (ASLE) and ABRDN SILVER ETF TRUST (SIVR). SPROTT INC. opened new stock positions in PERPETUA RESOURCES CORP (PPTA), COLLECTIVE MINING LTD and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to AVINO SILVER & GOLD MINES LT, SOCIEDAD QUIMICA Y MINERA DE (SQM) and COEUR MNG INC (CDE).
The top stock holdings of SPROTT INC. are , , . The fund has invested 7.1% of it's portfolio in SPROTT FOCUS TR INC and 5.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off NOVO-NORDISK A S, VERISK ANALYTICS INC (VRSK) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DAKOTA GOLD CORP (DC), AERSALE CORPORATION (ASLE) and ABRDN SILVER ETF TRUST (SIVR). SPROTT INC. opened new stock positions in PERPETUA RESOURCES CORP (PPTA), COLLECTIVE MINING LTD and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to AVINO SILVER & GOLD MINES LT, SOCIEDAD QUIMICA Y MINERA DE (SQM) and COEUR MNG INC (CDE).
SPROTT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SPROTT INC. made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| perpetua resources corp | 26,092,100 |
| collective mining ltd | 5,407,030 |
| new gold inc cda | 2,616,930 |
| landbridge company llc | 1,890,400 |
| proshares tr | 1,116,350 |
| proshares tr | 1,100,070 |
| astera labs inc | 607,724 |
| ishares inc | 473,595 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| avino silver & gold mines lt | 1,730 |
| b2gold corp | 259 |
| sociedad quimica y minera de | 112 |
| coeur mng inc | 94.33 |
| newmont corp | 94.29 |
| ur-energy inc | 80.9 |
| iamgold corp | 68.05 |
| eldorado gold corp new | 63.92 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| dakota gold corp | -72.57 |
| aersale corporation | -71.43 |
| abrdn silver etf trust | -69.35 |
| sprott fds tr | -62.12 |
| adam nat res fd inc | -59.73 |
| gold fields ltd | -59.63 |
| contango ore inc | -43.38 |
| apple inc | -31.68 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vox royalty corp | -117,282 |
| ssr mining in | -59,645 |
| occidental pete corp | -205,226 |
| novo-nordisk a s | -335,011 |
| alphabet inc | -250,274 |
| verisk analytics inc | -324,538 |
SPROTT INC. got rid off the above stocks
Sector Distribution
SPROTT INC. has about 71.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.9 |
| Basic Materials | 17.3 |
| Energy | 3.2 |
| Financial Services | 2.5 |
| Real Estate | 1.6 |
| Technology | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
SPROTT INC. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MID-CAP | 7.9 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 6.3 |
| MEGA-CAP | 3.4 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 18.9% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| RUSSELL 2000 | 10.7 |
| S&P 500 | 8.2 |
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 147 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. HP 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 22,840 | 5,321,720 | reduced | -31.68 | ||
| AFK | vaneck etf trust | 0.03 | 11,308 | 450,285 | new | |||
| AG | first majestic silver corp | 0.20 | 519,097 | 3,116,320 | reduced | -3.76 | ||
| AMZN | amazon com inc | 0.03 | 2,450 | 456,509 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 1.04 | 374,595 | 16,227,500 | reduced | -0.16 | ||
| ASLE | aersale corporation | 0.03 | 100,000 | 505,000 | reduced | -71.43 | ||
| BIB | proshares tr | 0.07 | 12,200 | 1,100,070 | new | |||
| BIL | spdr ser tr | 1.16 | 197,329 | 18,116,800 | reduced | -26.6 | ||
| BKE | buckle inc | 0.73 | 260,000 | 11,432,200 | reduced | -1.89 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 38,200 | 3,033,840 | added | 13.35 | ||
| CACI | caci intl inc | 0.01 | 407 | 205,356 | new | |||
| CALM | cal maine foods inc | 0.69 | 145,000 | 10,851,800 | reduced | -9.38 | ||
| CC | chemours co | 0.02 | 18,042 | 366,613 | reduced | -3.51 | ||
| CDE | coeur mng inc | 1.35 | 3,059,720 | 21,050,900 | added | 94.33 | ||
| CEF | sprott physical gold & silve | 1.24 | 791,435 | 19,383,600 | reduced | -28.79 | ||
| CF | cf inds hldgs inc | 1.07 | 194,867 | 16,719,600 | added | 8.37 | ||
| CME | cme group inc | 0.06 | 4,400 | 970,860 | reduced | -1.48 | ||
| CRUS | cirrus logic inc | 0.75 | 94,840 | 11,780,100 | reduced | -14.46 | ||
| CTGO | contango ore inc | 0.29 | 235,301 | 4,531,900 | reduced | -43.38 | ||
| CTVA | corteva inc | 0.10 | 26,697 | 1,569,520 | reduced | -2.53 | ||