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CIK: 0001512920
Total reported value
$3.2B
$3.2B
139 檔
11.4%
In Q1 2024, Sprott Inc.'s U.S. equity holdings reached a combined market value of $3.2B, distributed across 139 disclosed stock positions.
In Q1 2024, Sprott Inc. displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FUND, AEM, OREUR) accounted for 11.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | Stock-Other | 8.23% | +0.39% | +12320.62% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.66% | -0.63% | -5.27% | |
| 3 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.35% | — | -3.72% | |
| 4 | SII | Sprott Inc | Stock-Other | 3.87% | -2.42% | +2364.53% | |
| 5 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 3.83% | — | -11.92% | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 3.67% | -1.19% | +1.71% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.24% | -0.56% | -13.22% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.13% | +0.35% | -5.35% | |
| 9 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.63% | -0.08% | -8.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.01% | NEW | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.44% | +0.41% | -12.11% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.37% | -0.21% | +545.64% | |
| 13 | ✓ | Gatos Silver | Stock-Other | 2.36% | — | +11.55% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.32% | -0.32% | -10.15% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.30% | +0.29% | +120.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.55% | +79.70% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | +0.86% | -33.08% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.94% | -0.09% | +75.01% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 1.87% | -0.36% | -11.96% | |
| 20 | MQ8 | Mag Silver CORP | Stock-Other | 1.80% | — | -23.38% | |
| 21 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.78% | -0.04% | EXIT | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.71% | -0.13% | +2.47% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.67% | -0.02% | +92.38% | |
| 24 | ✓ | Vizsla Silver CORP | Stock-Other | 1.52% | — | +0.45% | |
| 25 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.39% | — | — | |
| 26 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.24% | -0.66% | +3.89% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.24% | +0.02% | +30.01% | |
| 28 | FHI | Federated Hermes Inc | Stock-Financials | 1.23% | +0.05% | +57.44% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.06% | — | -30.66% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | -0.02% | +246.37% | |
| 31 | STLD | Steel Dynamics Inc | Stock-Materials | 0.97% | +0.03% | -14.70% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.92% | -0.01% | -0.24% | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.88% | +0.08% | -16.41% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | -0.18% | +247.91% | |
| 35 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.83% | +0.01% | +20.90% | |
| 36 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.83% | +0.15% | -4.88% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.78% | -0.41% | -2.06% | |
| 38 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.78% | -0.05% | +290.00% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.77% | -0.08% | -22.22% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.77% | -0.01% | — | |
| 41 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.69% | -0.13% | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.05% | -11.84% | |
| 43 | FRPH | Frp Holdings Inc | Stock-Other | 0.63% | +0.05% | +5.56% | |
| 44 | FVICHF | Fortuna Silver Mines Inc | Stock-Other | 0.54% | — | -15.42% | |
| 45 | ✓ | Stock-Other | 0.53% | — | +40.52% | ||
| 46 | BTG | B2gold CORP | Stock-Other | 0.53% | +0.02% | -55.84% | |
| 47 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.51% | — | +2.06% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.51% | — | +3.73% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.51% | +0.01% | -11.11% | |
| 50 | RGLD | Royal Gold Inc | Stock-Materials | 0.50% | -0.24% | -21.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | +8.2% | +12320.62% | Add |
| 2 | SII | Sprott Inc | +3.7% | +2364.53% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +2% | +545.64% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +179.35% | Add |
| 5 | NUE | Nucor CORP | +1.2% | +120.96% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +79.70% | Add |
| 7 | HP | Helmerich & Payne | +0.7% | +92.38% | Add |
| 8 | CF | Cf Industries Holdings Inc | +0.7% | +246.37% | Add |
| 9 | CEF | Sprott Physical Gold And Sil | +0.6% | +75.01% | Add |
| 10 | CRUS | Cirrus Logic Inc | +0.6% | +290.00% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.5% | +247.91% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +1520.92% | Add |
| 13 | FHI | Federated Hermes Inc | +0.3% | +57.44% | Add |
| 14 | SGDM | Sprott Gold Miners ETF | +0.3% | +1140.40% | Add |
| 15 | ✓ | Gatos Silver | +0.3% | +11.55% | Add |
| 16 | SGML | Sigma Lithium CORP | +0.2% | +2333.13% | Add |
| 17 | SLV | Ishares Silver Trust | +0.2% | +105.50% | Add |
| 18 | EXK | Endeavour Silver CORP | +0.1% | NEW | New buy |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 20 | APAM | Artisan Partners Asset Ma -a | +0.1% | +30.01% | Add |
| 21 | CDE | Coeur Mining Inc | +0.1% | +47.78% | Add |
| 22 | SEA1EUR | Seabridge Gold Inc | +0.1% | +3.28% | Add |
| 23 | CTGO | Contango Silver & Gold Inc | +0.1% | +20.90% | Add |
| 24 | EQX | Equinox Gold CORP | 0% | +1.71% | Add |
| 25 | ERO | Ero Copper CORP | 0% | -4.04% | Trim |
| 26 | THM | Intl Tower Hill Mines LTD | -0.1% | +3.89% | Add |
| 27 | ORLA | Orla Mining LTD | -0.1% | -57.70% | Trim |
| 28 | BRY | Berry CORP | -0.2% | EXIT | Sold out |
| 29 | FNV | Franco-nevada CORP | -0.2% | +2.47% | Add |
| 30 | NG | Novagold Resources Inc | -0.3% | — | Unchanged |
| 31 | MMI | Marcus & Millichap Inc | -0.3% | — | Unchanged |
| 32 | RGLD | Royal Gold Inc | -0.3% | -21.47% | Trim |
| 33 | FVICHF | Fortuna Silver Mines Inc | -0.3% | -15.42% | Trim |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.4% | +3.73% | Add |
| 35 | BKE | Buckle Inc/the | -0.4% | — | Unchanged |
| 36 | WLK | Westlake CORP | -0.4% | -22.22% | Trim |
| 37 | NEM | Newmont CORP | -0.4% | -11.84% | Trim |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.6% | -3.72% | Trim |
| 39 | GFI | Gold Fields Ltd-spons Adr | -0.7% | -12.11% | Trim |
| 40 | AYS1 | Sandstorm Gold LTD | -0.8% | -30.66% | Trim |
| 41 | SSRM | Ssr Mining Inc | -1% | -98.68% | Trim |
| 42 | AGI | Alamos Gold Inc-class A | -1% | -13.22% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | -1.1% | -10.15% | Trim |
| 44 | MQ8 | Mag Silver CORP | -1.1% | -23.38% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -1.2% | -5.27% | Trim |
| 46 | BTG | B2gold CORP | -1.3% | -55.84% | Trim |
| 47 | PAAS | Pan American Silver CORP | -1.4% | -5.35% | Trim |
| 48 | SIL1EUR | Silvercrest Metals Inc | -1.5% | -11.92% | Trim |
| 49 | IAUX | I-80 Gold CORP | -1.7% | -11.96% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -33.08% | Trim |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 139 disclosed positions in Q1 2024.
During Q1 2024, Sprott Inc.'s top holdings by market value included FUND (8.2%)、AEM (5.7%)、OREUR (4.3%). The largest single position, FUND, represented 8.2% of total portfolio value.
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Top New Position Initiated
EXK
市值: $1.6M
Top Position Liquidated / Trimmed
BRY
前期市值: $2.4M
In Q1 2024, Sprott Inc. made 47 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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