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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.55B
AUM Growth
+$29.3M
(+1.9%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
11
Increased
52
Reduced
56
Closed
13
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$16.5M |
| 2 |
Skeena Resources
SKE
|
+$12.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
+$8.3M |
| 5 |
Contango Silver & Gold Inc
CTGO
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$42.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.2M |
| 3 |
Pan American Silver
PAAS
|
+$14.9M |
| 4 |
AngloGold Ashanti
AU
|
+$11.3M |
| 5 |
Barrick Mining
B
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.71% |
| 2 | Miscellaneous | 13.31% |
| 3 | Financials | 3.33% |
| 4 | Energy | 2.46% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
| $15.1M | 0.97% |
1,452,081
+13,900
| +1% | +$167K |
2020 Q4
4 quarters
|
|
27
DELISTED
Kennedy-Wilson Holdings
KW
| $14.4M | 0.93% |
603,172
-19,642
| -3% | -$447K |
2016 Q2
22 quarters
|
|
28
Federated Hermes
FHI
$4.22B
| $13.1M | 0.85% |
349,605
-35,395
| -9% | -$1.23M |
2016 Q3
21 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 0.82% |
42,792
-2,500
| -6% | -$716K |
2014 Q4
28 quarters
|
|
|
30
Skeena Resources
SKE
$4.01B
| $12.3M | 0.79% |
+1,176,874
| New | +$12.1M |
2021 Q4
0 quarters
|
|
31
Reliance Steel & Aluminium
RS
$20.8B
| $12.2M | 0.78% |
75,000
+15,000
| +25% | +$2.32M |
2018 Q4
12 quarters
|
|
32
AerSale
ASLE
$224M
| $12M | 0.77% |
675,000
-348,813
| -34% | -$6.51M |
2021 Q1
3 quarters
|
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | 0.77% |
25,200
-2,000
| -7% | -$918K |
2020 Q3
5 quarters
|
|
34
Royal Gold
RGLD
$19.7B
| $11.9M | 0.77% |
113,165
+6,479
| +6% | +$653K |
2013 Q2
34 quarters
|
|
35
Helmerich & Payne
HP
$3.77B
| $11.9M | 0.77% |
501,750
+79,644
| +19% | +$2.27M |
2015 Q1
27 quarters
|
|
36
Fortuna Silver Mines
FSM
$3.12B
| $11.7M | 0.75% |
2,997,134
+907,670
| +43% | +$3.73M |
2013 Q2
34 quarters
|
|
37
Westlake Corp
WLK
$8.13B
| $11.7M | 0.75% |
120,000
+5,000
| +4% | +$488K |
2016 Q3
21 quarters
|
|
38
Artisan Partners
APAM
$2.33B
| $11.4M | 0.74% |
240,000
+10,000
| +4% | +$480K |
2016 Q3
21 quarters
|
|
39
Thor Industries
THO
$3.61B
| $11.4M | 0.74% |
110,000
+10,000
| +10% | +$1.08M |
2016 Q2
22 quarters
|
|
40
Hecla Mining
HL
$10.5B
| $11.2M | 0.72% |
2,151,524
-105,871
| -5% | -$592K |
2018 Q1
15 quarters
|
|
41
Western Digital
WDC
$133B
| $11.1M | 0.71% |
224,910
| – | – |
2015 Q1
27 quarters
|
|
42
Buckle
BKE
$2.4B
| $11M | 0.71% |
260,000
-20,000
| -7% | -$906K |
2015 Q1
27 quarters
|
|
43
Nucor
NUE
$57.8B
| $10.8M | 0.7% |
95,000
+45,000
| +90% | +$4.92M |
2021 Q2
2 quarters
|
|
44
Cal-Maine
CALM
$2.97B
| $9.8M | 0.63% |
265,000
| – | – |
2015 Q1
27 quarters
|
|
|
EMX
45
DELISTED
EMX Royalty
EMX
| $9.08M | 0.59% |
4,010,660
+697,046
| +21% | +$1.78M |
2017 Q3
17 quarters
|
|
46
Franklin Templeton
BEN
$15.9B
| $8.71M | 0.56% |
260,000
| – | – |
2015 Q1
27 quarters
|
|
|
47
Barrick Mining
B
$66.7B
| $8.4M | 0.54% |
442,302
-480,659
| -52% | -$9.13M |
2019 Q1
11 quarters
|
|
48
Gold Royalty Corp
GROY
$681M
| $8.24M | 0.53% |
1,674,677
+1,261,012
| +305% | +$6.36M |
2021 Q1
3 quarters
|
|
49
B2Gold
BTG
$6.84B
| $8.17M | 0.53% |
2,078,954
-33,953
| -2% | -$136K |
2013 Q2
34 quarters
|
|
50
Integra Resources
ITRG
$489M
| $7.84M | 0.51% |
1,458,432
-334,889
| -19% | -$1.91M |
2020 Q3
5 quarters
|
|
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LOAMS
Sprott Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Sprott Inc held 154 positions worth $1.55B, up 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sprott Inc withdrew a net $71M in Q4 2021, closing 13 positions and reducing 56 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bear 2X ETF, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Sprott Inc opened a new position in Skeena Resources worth $12.3M.
- Sprott Inc's largest Q4 2021 buy was Skeena Resources: 1,176,874 shares worth $12.3M.
- Sprott Inc added most to New Gold Inc in Q4 2021, an estimated $16.5M increase.
- Sprott Inc's biggest Q4 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $42.9M.
- Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2021, selling an estimated $8.87M.
- Sprott Inc's ten largest holdings make up 44% of its $1.55B portfolio in Q4 2021.
- Sprott Inc opened 11 new positions and closed 13 in Q4 2021.
- Sprott Inc's portfolio value rose 1.9% quarter-over-quarter to $1.55B.
Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.