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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
-$71M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.65%
Holding
154
New
11
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.5M
2
SKE
Skeena Resources
SKE
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.92M
4
SA
Seabridge Gold
SA
+$8.3M
5
CTGO icon
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
PAAS icon
Pan American Silver
PAAS
+$14.9M
4
AU icon
AngloGold Ashanti
AU
+$11.3M
5
B
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
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
$15.1M 0.97%
1,452,081
+13,900
+1% +$167K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 0.93%
603,172
-19,642
-3% -$447K
FHI icon
28
Federated Hermes
FHI
$4.81B
$13.1M 0.85%
349,605
-35,395
-9% -$1.23M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 0.82%
42,792
-2,500
-6% -$716K
SKE
30
Skeena Resources
SKE
$4.17B
$12.3M 0.79%
+1,176,874
New +$12.1M
RS icon
31
Reliance Steel & Aluminium
RS
$19.8B
$12.2M 0.78%
75,000
+15,000
+25% +$2.32M
ASLE icon
32
AerSale
ASLE
$269M
$12M 0.77%
675,000
-348,813
-34% -$6.51M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 0.77%
25,200
-2,000
-7% -$918K
RGLD icon
34
Royal Gold
RGLD
$22.3B
$11.9M 0.77%
113,165
+6,479
+6% +$653K
HP icon
35
Helmerich & Payne
HP
$4.25B
$11.9M 0.77%
501,750
+79,644
+19% +$2.27M
FSM icon
36
Fortuna Silver Mines
FSM
$3.63B
$11.7M 0.75%
2,997,134
+907,670
+43% +$3.73M
WLK icon
37
Westlake Corp
WLK
$9.68B
$11.7M 0.75%
120,000
+5,000
+4% +$488K
APAM icon
38
Artisan Partners
APAM
$3.09B
$11.4M 0.74%
240,000
+10,000
+4% +$480K
THO icon
39
Thor Industries
THO
$4.01B
$11.4M 0.74%
110,000
+10,000
+10% +$1.08M
HL icon
40
Hecla Mining
HL
$13.7B
$11.2M 0.72%
2,151,524
-105,871
-5% -$592K
WDC icon
41
Western Digital
WDC
$166B
$11.1M 0.71%
224,910
– –
BKE icon
42
Buckle
BKE
$2.24B
$11M 0.71%
260,000
-20,000
-7% -$906K
NUE icon
43
Nucor
NUE
$56.8B
$10.8M 0.7%
95,000
+45,000
+90% +$4.92M
CALM icon
44
Cal-Maine
CALM
$3.75B
$9.8M 0.63%
265,000
– –
EMX
45
DELISTED
EMX Royalty
EMX
$9.08M 0.59%
4,010,660
+697,046
+21% +$1.78M
BEN icon
46
Franklin Templeton
BEN
$17.6B
$8.71M 0.56%
260,000
– –
B
47
Barrick Mining
B
$75.1B
$8.4M 0.54%
442,302
-480,659
-52% -$9.13M
GROY icon
48
Gold Royalty Corp
GROY
$769M
$8.24M 0.53%
1,674,677
+1,261,012
+305% +$6.36M
BTG icon
49
B2Gold
BTG
$7.48B
$8.17M 0.53%
2,078,954
-33,953
-2% -$136K
ITRG
50
Integra Resources
ITRG
$572M
$7.84M 0.51%
1,458,432
-334,889
-19% -$1.91M
1
2
3 4 5

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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.