We are live on ! Find out more
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
Cap. Flow
-$71M
Cap. Flow %
-4.58%
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
SKE icon
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 icon
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
RDUS icon
51
DELISTED
Radius Recycling
RDUS
$7.27M 0.47%
140,000
+10,000
+8% +$513K
2021 Q3
1 quarter
CTGO icon
52
Contango Silver & Gold Inc
CTGO
$507M
$7.11M 0.46%
+263,200
New +$6.94M
2021 Q4
0 quarters
VSH icon
53
Vishay Intertechnology
VSH
$4.41B
$7M 0.45%
320,000
+60,000
+23% +$1.23M
2020 Q4
4 quarters
FRPH icon
54
FRP Holdings
FRPH
$367M
$6.94M 0.45%
240,000
– –
2016 Q2
22 quarters
TLT icon
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.02M 0.39%
40,600
– –
2020 Q4
4 quarters
AG icon
56
First Majestic Silver
AG
$7.93B
$5.97M 0.38%
536,450
-99,599
-16% -$1.2M
2013 Q2
34 quarters
FXE icon
57
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$5.51M 0.36%
52,100
-936,100
-95% -$99.7M
2020 Q3
5 quarters
AU icon
58
AngloGold Ashanti
AU
$46.3B
$5.4M 0.35%
257,195
-581,500
-69% -$11.3M
2019 Q3
9 quarters
DNN icon
59
Denison Mines
DNN
$2.14B
$5.29M 0.34%
3,840,772
-51,941
-1% -$85.2K
2013 Q2
34 quarters
MMI icon
60
Marcus & Millichap
MMI
$1.07B
$5.15M 0.33%
100,000
– –
2017 Q1
19 quarters
CDE icon
61
Coeur Mining
CDE
$15.8B
$4.78M 0.31%
948,657
-83,262
-8% -$500K
2020 Q2
6 quarters
UROY
62
Uranium Royalty Corp
UROY
$1.41B
$4.71M 0.3%
1,291,391
+75,433
+6% +$344K
2021 Q2
2 quarters
NXE icon
63
NexGen Energy
NXE
$5.74B
$4.1M 0.26%
935,305
-10,175
-1% -$52.3K
2017 Q2
18 quarters
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$3.92M 0.25%
929,539
+27,000
+3% +$112K
2013 Q2
34 quarters
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.64M 0.23%
44,800
– –
2018 Q1
15 quarters
SII icon
66
Sprott
SII
$2.91B
$3.54M 0.23%
78,521
-675
-0.9% -$28.5K
2020 Q2
6 quarters
SVM icon
67
Silvercorp Metals
SVM
$2.16B
$3.45M 0.22%
920,252
-121,180
-12% -$491K
2018 Q1
15 quarters
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.19M 0.21%
75,000
– –
2016 Q4
20 quarters
BRY icon
69
DELISTED
Berry Corp
BRY
$3.09M 0.2%
367,441
-172,497
-32% -$1.52M
2020 Q4
4 quarters
PHYS icon
70
Sprott Physical Gold
PHYS
$14.9B
$3.06M 0.2%
213,238
-48,984
-19% -$692K
2013 Q2
34 quarters
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.8B
$2.63M 0.17%
327,483
-16,996
-5% -$138K
2013 Q2
34 quarters
TMQ icon
72
Trilogy Metals
TMQ
$444M
$2.23M 0.14%
1,352,121
+93,492
+7% +$172K
2018 Q3
13 quarters
NTR icon
73
Nutrien
NTR
$33.2B
$2.02M 0.13%
26,790
+331
+1% +$23.2K
2018 Q3
13 quarters
KGC icon
74
CALL
Kinross Gold
KGC
$28.3B
$1.78M 0.11%
306,000
-4,000
-1% -$23.9K
2021 Q2
2 quarters
TPL icon
75
Texas Pacific Land
TPL
$23.9B
$1.74M 0.11%
12,546
+45
+0.4% +$6.28K
2020 Q2
6 quarters
1 2
3
4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

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.