SI

SPROTT INC.

13F
SPROTT INC.
Last update 2024-08-13 138 Stocks (7 new)
Value $1.35 Bil Turnover 4 %
Countries:
Top Holdings: FUND(7.84%)AEM(5.44%)SILV(4.92%)SII(4.46%)PAAS(4.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPROTT INC. Top Holdings of 2024-06-30 View Full List
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
14,137,840
105792.130
-0.46%
7.840
-0.04%
47.430
+7.20%
+5.92%
239.931
Asset Management
AEM 		Agnico Eagle Mines Ltd
1,121,298
73343.150
-14.79%
5.440
-0.84%
0.220
+14.53%
+55.80%
42191.243
Metals & Mining
SILV 		SilverCrest Metals Inc
8,125,535
66355.430
+1.86%
4.920
+0.09%
5.470
+34.24%
+57.40%
1536.059
Metals & Mining
SII 		Sprott Inc
1,451,653
60083.920
-0.11%
4.460
0%
5.720
+9.10%
+30.05%
1102.737
Asset Management
PAAS 		Pan American Silver Corp
2,956,792
58778.870
+2.55%
4.360
+0.11%
0.810
+22.45%
+41.14%
8242.570
Metals & Mining
OR 		Osisko Gold Royalties Ltd
3,446,917
53717.930
-6.30%
3.980
-0.27%
1.850
+25.80%
+42.90%
3786.534
Metals & Mining
EQX 		Equinox Gold Corp
8,061,195
42098.280
-4.44%
3.120
-0.16%
1.880
+24.89%
+19.02%
2659.815
Metals & Mining
AGI 		Alamos Gold Inc
2,463,021
38620.170
-19.18%
2.860
-0.62%
0.590
+12.76%
+44.56%
8167.699
Metals & Mining
GATO 		Gatos Silver Inc
3,545,698
36996.170
-9.08%
2.740
-0.21%
5.110
+53.81%
+150.00%
1133.787
Metals & Mining
WPM 		Wheaton Precious Metals Corp
657,322
34459.960
-3.82%
2.560
-0.09%
0.140
+19.52%
+32.49%
29516.604
Metals & Mining

SPROTT INC.'s Historical Top Holdings Breakdowns

SPROTT INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SA 		Seabridge Gold Inc2024-06-30Reduce
-1.38%
●
13.69 ($15.15) 16.65
$16.76
10.63%
Reduce -77.31%
370,136
-1,260,790
TFPM 		Triple Flag Precious Metals Corp2024-06-30Reduce
-1.26%
●
14.55 ($15.97) 17.8
$16.97
6.26%
Reduce -48.06%
1,313,323
-1,214,994
AEM 		Agnico Eagle Mines Ltd2024-06-30Reduce
-0.84%
●
60.59 ($65.24) 70.78
$83.84
28.51%
Reduce -14.79%
1,121,298
-194,670
IAG 		Iamgold Corp2024-06-30Add
+0.73%
●
3.49 ($3.81) 4.53
$5.69
49.34%
Add 255.93%
3,684,293
2,649,190
GFI 		Gold Fields Ltd2024-06-30Reduce
-0.72%
●
13.5 ($16.24) 18.19
$15.80
-2.71%
Reduce -29.46%
1,503,470
-627,820
AGI 		Alamos Gold Inc2024-06-30Reduce
-0.62%
●
14.51 ($15.66) 17.25
$19.38
23.75%
Reduce -19.18%
2,463,021
-584,500
SLSR 		Solaris Resources Inc2024-06-30New Buy
+0.53%
●
2.77 ($3.45) 4.06
$2.37
-31.30%
New holding
2,578,437
2,578,437
EGO 		Eldorado Gold Corp2024-06-30Add
+0.51%
●
14.26 ($15.16) 16.52
$16.65
9.83%
Add 1909.62%
490,186
465,794
BTG 		B2Gold Corp2024-06-30Reduce
-0.38%
●
2.48 ($2.7) 2.96
$2.95
9.26%
Reduce -72.37%
778,771
-2,039,578
CEF 		Sprott Physical Gold and Silver Trust2024-06-30Reduce
-0.32%
●
20.52 ($22.04) 23.43
$24.88
12.89%
Reduce -16.49%
1,111,435
-219,387

SPROTT INC. Total Holding History ($B)

To

SPROTT INC.'s Asset Allocation

To

SPROTT INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPROTT INC.'s Hypothetical Growth since 2024-06-30

SPROTT INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

SPROTT INC.'s Holdings Heat Map

Size field:

SPROTT INC.'s Holdings Bubble Chart

SPROTT INC. News

  • 1

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