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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
RDUS
51
DELISTED
Radius Recycling
RDUS
$7.27M 0.47%
140,000
+10,000
+8% +$513K
CTGO icon
52
Contango Silver & Gold Inc
CTGO
$644M
$7.11M 0.46%
+263,200
New +$6.94M
VSH icon
53
Vishay Intertechnology
VSH
$4.69B
$7M 0.45%
320,000
+60,000
+23% +$1.23M
FRPH icon
54
FRP Holdings
FRPH
$426M
$6.94M 0.45%
240,000
– –
TLT icon
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.02M 0.39%
40,600
– –
AG icon
56
First Majestic Silver
AG
$10.2B
$5.97M 0.38%
536,450
-99,599
-16% -$1.2M
FXE icon
57
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$5.51M 0.36%
52,100
-936,100
-95% -$99.7M
AU icon
58
AngloGold Ashanti
AU
$57.2B
$5.4M 0.35%
257,195
-581,500
-69% -$11.3M
DNN icon
59
Denison Mines
DNN
$3.07B
$5.29M 0.34%
3,840,772
-51,941
-1% -$85.2K
MMI icon
60
Marcus & Millichap
MMI
$1.23B
$5.15M 0.33%
100,000
– –
CDE icon
61
Coeur Mining
CDE
$21.7B
$4.78M 0.31%
948,657
-83,262
-8% -$500K
UROY
62
Uranium Royalty Corp
UROY
$1.62B
$4.71M 0.3%
1,291,391
+75,433
+6% +$344K
NXE icon
63
NexGen Energy
NXE
$6.97B
$4.1M 0.26%
935,305
-10,175
-1% -$52.3K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$3.92M 0.25%
929,539
+27,000
+3% +$112K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.64M 0.23%
44,800
– –
SII
66
Sprott
SII
$3.42B
$3.54M 0.23%
78,521
-675
-0.9% -$28.5K
SVM
67
Silvercorp Metals
SVM
$2.82B
$3.45M 0.22%
920,252
-121,180
-12% -$491K
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.19M 0.21%
75,000
– –
BRY
69
DELISTED
Berry Corp
BRY
$3.09M 0.2%
367,441
-172,497
-32% -$1.52M
PHYS icon
70
Sprott Physical Gold
PHYS
$16B
$3.06M 0.2%
213,238
-48,984
-19% -$692K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.8B
$2.63M 0.17%
327,483
-16,996
-5% -$138K
TMQ
72
Trilogy Metals
TMQ
$625M
$2.23M 0.14%
1,352,121
+93,492
+7% +$172K
NTR icon
73
Nutrien
NTR
$35.1B
$2.02M 0.13%
26,790
+331
+1% +$23.2K
KGC icon
74
CALL
Kinross Gold
KGC
$37.1B
$1.78M 0.11%
306,000
-4,000
-1% -$23.9K
TPL icon
75
Texas Pacific Land
TPL
$25.1B
$1.74M 0.11%
12,546
+45
+0.4% +$6.28K
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.