Sprott Focus Trust, Inc.

FUND

US85208J1097

Closed End Funds

Market Closed - Nasdaq Other stock markets 16:30:00 2024-05-10 EDT			5-day change	1st Jan Change
7.9 ^USD	+0.38%		+2.86%	-1.25%

03-11	Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-04	Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on March 28, 2024	CI

Sprott Focus Trust : Portfolio Holdings, March 31, 2024

April 18, 2024 at 12:09 pm

Sprott Focus Trust (FUND)
List of Portfolio Holdings
March 31, 2024
Security Name	Security	Portfolio	Number of
	Identifier	Weighting	Shares
AERSALE CORP COMMON STOCK USD.0001	00810F106	1.05%	370000
AGNICO EAGLE MINES LTD COMMON STOCK	008474108	3.46%	160000
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	04316A108	4.77%	280000
ASHMORE GROUP PLC COMMON STOCK GBP.0001	B132NW905	1.47%	1600000
BARRICK GOLD CORP COMMON STOCK	067901108	1.21%	200000
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	084670702	3.12%	20000
BUCKLE INC/THE COMMON STOCK USD.01	118440106	3.91%	265000
CAL MAINE FOODS INC COMMON STOCK USD.01	128030202	3.73%	170000
CANADIAN DOLLAR	999CADZ91	0.00%	33
CENTAMIN PLC COMMON STOCK	B5TT18906	1.68%	3200000
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	125269100	1.39%	45000
CIRRUS LOGIC INC COMMON STOCK USD.001	172755100	1.03%	30000
CLARKSON PLC COMMON STOCK GBP.25	020183000	3.03%	160000
EXXON MOBIL CORP COMMON STOCK	30231G102	4.52%	105000
FEDERATED HERMES INC COMMON STOCK	314211103	4.00%	300000
FIXED INC CLEARING CORP.REPO	85748R009	5.91%	15810857
FRP HOLDINGS INC COMMON STOCK USD.1	30292L107	3.03%	135000
GEMFIELDS GROUP LTD COMMON STOCK USD.00001	BG0KTL903	0.68%	11999945
HELMERICH + PAYNE COMMON STOCK USD.1	423452101	4.74%	300000
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001	489398107	2.49%	800000
MAJOR DRILLING GROUP INTL COMMON STOCK	560909954	3.66%	1500000
MARCUS + MILLICHAP INC COMMON STOCK USD.0001	566324109	2.20%	175000
NUCOR CORP COMMON STOCK USD.4	670346105	4.83%	65000
OSISKO GOLD ROYALTIES LTD COMMON STOCK	68827L101	1.91%	320000
PAN AMERICAN SILVER CORP COMMON STOCK	697900108	1.31%	240000
PASON SYSTEMS INC COMMON STOCK	702925959	4.73%	1080000
PERENTI LTD COMMON STOCK	ACI1GFMW8	0.82%	3500000
RADIUS RECYCLING INC COMMON STOCK USD1.0	806882106	2.47%	320000
RELIANCE INC COMMON STOCK	759509102	4.41%	35000
SEABRIDGE GOLD INC COMMON STOCK	811916105	1.86%	360000
SMART SAND INC COMMON STOCK USD.001	83191H107	0.53%	750000
SOCIETE BIC SA COMMON STOCK EUR3.82	529878902	1.07%	40000
STEEL DYNAMICS INC COMMON STOCK USD.005	858119100	4.81%	87500
THOR INDUSTRIES INC COMMON STOCK USD.1	885160101	2.57%	60000
US DOLLAR	999USDZ92	0.01%	25000
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	928298108	3.59%	420000
WESTLAKE CORP COMMON STOCK USD.01	960413102	3.99%	70000
	Total	100.00%

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus which should be considered carefully before investing. Click here to obtain the prospectus or call 888.622.1813.

Past performance is not a guarantee of future results. All data is in U.S. dollars unless otherwise noted. The Fund invests in gold and other precious metals, which involves additional and special risks, such as the possibility for substantial price fluctuations over a short period of time; the market for gold/precious metals is relatively limited; the sources of gold/precious metals are concentrated in countries that have the potential for instability; and the market for gold/precious metals is unregulated. The Fund may also invest in foreign securities, which are subject to special risks including: differences in accounting methods; the value of foreign currencies may decline relative to the U.S. dollar; a foreign government may expropriate the Fund's assets; and political, social or economic instability in a foreign country in which the Fund invests may cause the value of the Fund's investments to decline. The Fund is non‐diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.

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Sprott Focus Trust Inc. published this content on 18 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2024 16:08:16 UTC.

Latest news about Sprott Focus Trust, Inc.

Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	03-11	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on March 28, 2024	03-04	CI
Sprott Focus Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 28, 2023	12-04	CI
Sprott Focus Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 29, 2023	23-09-05	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on June 27, 2023	23-06-02	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-10	CI
Sprott Focus Trust, Inc. Declares First Quarter Common Dividend Distribution, Payable on March 24, 2023	23-03-02	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on December 22, 2022	22-12-01	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution on its Common Stock, Payable on September 23, 2022	22-09-01	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-29	CI
Sprott Focus Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 24, 2022	22-06-01	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-04	CI
Sprott Focus Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 25, 2022	22-03-02	CI
Sprott Focus Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2021	21-12-02	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on September 24, 2021	21-09-02	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-30	CI
Sprott Focus Trust, Inc. Declares A Quarterly Distribution, Payable on June 25, 2021	21-06-02	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-08	CI
Sprott Focus Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 26, 2021	21-03-03	CI
Sprott Focus Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2020	20-12-02	CI
Sprott Focus Trust, Inc. Announces Quarterly Distribution, Payable on September 25, 2020	20-09-02	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
Sprott Focus Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 26, 2020	20-06-02	CI
Sprott Focus Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-09	CI
Sprott Focus Trust, Inc. Declares Quarterly Distribution, Payable on March 27, 2020	20-03-03	CI

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Company Profile

Sprott Focus Trust, Inc. (the Fund) is a Canada-based diversified closed-end investment company. The Fund's primary investment objective is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Fund may invest up to 35% of its assets in direct obligations of the United States Government or its agencies and in the non-convertible preferred stocks and debt securities of domestic and foreign companies. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in small-cap companies with significant business activities in the United States. The Fund invests in various sectors, including materials, financial services, energy, real estate, consumer discretionary, technology, industrials, consumer staples, and cash and cash equivalents. The Fund's investment adviser is Sprott Asset Management LP. The Fund's sub-adviser is Sprott Asset Management USA Inc.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
SPROTT FOCUS TRUST, INC.	-1.25%	236M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds

Sprott Focus Trust, Inc.

Equities

FUND

US85208J1097

Closed End Funds

Sprott Focus Trust : Portfolio Holdings, March 31, 2024

Latest news about Sprott Focus Trust, Inc.

Chart Sprott Focus Trust, Inc.

Company Profile

Income Statement Evolution

Sector Closed End Funds