SI
| |
SPROTT INC.13F | |
| SPROTT INC. | |
| Last update 2024-11-14 | 148 Stocks (15 new) |
| Value $1.56 Bil | Turnover 8 % |
| Portfolio Report | |
SPROTT INC. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUND | Sprott Focus Trust Inc | 14,449,983 | 111347.040 | +2.21% | 7.120 | +0.15% | 48.470 | -2.07% | -0.34% | 217.279 | Asset Management | |
AEM | Agnico Eagle Mines Ltd | 1,111,264 | 89523.800 | -0.89% | 5.730 | -0.05% | 0.220 | +6.66% | +7.79% | 42374.083 | Metals & Mining | |
SILV | SilverCrest Metals Inc | 8,207,500 | 76089.040 | +1.01% | 4.870 | +0.05% | 5.520 | -2.36% | +9.12% | 1480.107 | Metals & Mining | |
OR | Osisko Gold Royalties Ltd | 3,445,949 | 63816.440 | -0.03% | 4.080 | 0% | 1.850 | -1.75% | +3.15% | 3492.122 | Metals & Mining | |
SII | Sprott Inc | 1,460,603 | 63258.720 | +0.62% | 4.050 | +0.02% | 5.750 | -6.94% | -2.40% | 1046.125 | Asset Management | |
PAAS | Pan American Silver Corp | 2,937,550 | 61315.380 | -0.65% | 3.920 | -0.03% | 0.810 | -4.59% | +5.49% | 7757.842 | Metals & Mining | |
GATO | Gatos Silver Inc | 3,446,731 | 51969.390 | -2.79% | 3.320 | -0.08% | 4.970 | -10.18% | +6.65% | 1035.798 | Metals & Mining | |
EQX | Equinox Gold Corp | 8,040,870 | 49030.400 | -0.25% | 3.140 | -0.01% | 1.770 | +4.45% | +21.51% | 2785.638 | Metals & Mining | |
AGI | Alamos Gold Inc | 2,451,926 | 48891.400 | -0.45% | 3.130 | -0.01% | 0.580 | -0.13% | +5.80% | 8211.542 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 768,467 | 46937.320 | +16.91% | 3.000 | +0.43% | 0.170 | -5.99% | +1.65% | 25986.733 | Metals & Mining |
SPROTT INC.'s Historical Top Holdings Breakdowns
SPROTT INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FUND | Sprott Focus Trust Inc | 2024-03-31 | Add | +8.16% | 7.47 ($7.71) 8.04 | $7.29 | -5.45% | Add 12320.62% | 14,203,600 | 14,089,245 | |
SII | Sprott Inc | 2024-03-31 | Add | +3.71% | 31.83 ($35.9) 38.25 | $41.16 | 14.65% | Add 2364.53% | 1,453,257 | 1,394,290 | |
TFPM | Triple Flag Precious Metals Corp | 2023-03-31 | Add | +3.70% | 12.41 ($13.63) 14.99 | $15.46 | 13.43% | Add 2133.23% | 3,098,268 | 2,959,533 | |
| MMX | Maverix Metals Inc | 2023-03-31 | Sold Out | -2.16% | 4.72 ($4.82) 4.88 | $5.00 | 3.73% | Sold Out | 0 | -5,288,916 | |
PHYS | Sprott Physical Gold Trust | 2024-03-31 | Add | +2.00% | 15.36 ($16.04) 17.3 | $20.73 | 29.24% | Add 545.64% | 1,901,432 | 1,606,928 | |
SESG | Sprott ESG Gold ETF | 2023-12-31 | Sold Out | -1.72% | 36.22 ($38.69) 39.96 | $38.97 | 0.72% | Sold Out | 0 | -1,414,399 | |
| AU | Anglogold Ashanti Plc | 2023-09-30 | Sold Out | -1.71% | 16.25 ($19.03) 23.06 | $15.04 | -20.94% | Sold Out | 0 | -914,500 | |
PPTA | Perpetua Resources Corp | 2024-09-30 | New Buy | +1.67% | 5.11 ($7.42) 10.14 | $12.10 | 63.07% | New holding | 2,790,598 | 2,790,598 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Add | +1.65% | 359.29 ($393.34) 420.52 | $442.66 | 12.54% | Add 179.35% | 84,620 | 54,328 | |
MTAL | Metals Acquisition Ltd | 2023-09-30 | New Buy | +1.62% | 9.5 ($11.17) 12.43 | $10.17 | -8.95% | New holding | 1,500,000 | 1,500,000 |
SPROTT INC. Total Holding History ($B)
SPROTT INC.'s Asset Allocation
SPROTT INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPROTT INC.'s Hypothetical Growth since 2024-09-30
SPROTT INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SPROTT INC.'s Holdings Heat Map
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SPROTT INC.'s Holdings Bubble Chart
SPROTT INC. News
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