Founded in 1981 by Eric Sprott, Sprott Asset Management has grown steadily over the past four decades. The firm has broadened its investment strategies while maintaining a focus on its core strengths. Today, Sprott is a global asset manager providing over 250,000 clients with access to precious metals and critical materials investment strategies, managing approximately US$29.4 billion in assets as of March 31, 2024.
Eric Steven Sprott, the founder of Sprott, Inc., Cormark Securities, Inc., Sprott Foundation, and Sprott Asset Management LP, is an accomplished entrepreneur and businessperson. He has led 17 different companies and currently holds positions as Chairman of Sprott Consulting GP, Inc., CEO of Sprott Private Wealth GP, Inc., and Chairman of Sprott Consulting LP. Additionally, he serves on the board of Sprott, Inc. and Sprott Foundation and is a Member of the Order of Canada. His previous roles include Chairman, President, and CEO of Cadomin Capital Corp.; Chairman of One Earth Farms Corp.; Non-Executive Chairman of Kirkland Lake Gold Ltd.; and CEO of Cormark Securities, Inc. among others. Eric Sprott received his undergraduate degree from Carleton University.
As of March 2024, Sprott manages discretionary assets for three clients. Their last reported 13F filing for Q1 2024 included $1,387,198,868 in managed 13F securities with a top 10 holdings concentration of 41.19%. The firm's largest holding is Sprott Focus Trust Inc., with 14,203,600 shares.
| Fund Name: | Sprott Asset Management |
| Manager | Eric Steven Sprott |
| Portfolio Value | $1,563,906,591 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Sprott Focus Tr Inc | 14,449,983 | $111,347,037 | +3% | 7.11% | ||
| 2. | AEM | 1,111,264 | $89,523,796 | -1% | 5.72% | ||
| 3. | SILV | 8,207,500 | $76,089,042 | +2% | 4.86% | ||
| 4. | OR | 3,445,949 | $63,816,439 | -1% | 4.08% | ||
| 5. | SII | 1,460,603 | $63,258,716 | +1% | 4.04% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 |
