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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
CCJ icon
76
Cameco
CCJ
$36.2B
$1.7M 0.11%
77,772
-1,732
-2% -$41.9K
2017 Q1
19 quarters
SND icon
77
Smart Sand
SND
$215M
$1.6M 0.1%
900,000
– –
2018 Q2
14 quarters
BHP icon
78
BHP
BHP
$211B
$1.5M 0.1%
27,905
+8,211
+42% +$411K
2021 Q2
2 quarters
GSS
79
DELISTED
Golden Star Resources Ltd.
GSS
$1.4M 0.09%
364,979
-405,787
-53% -$1.38M
2020 Q1
7 quarters
GSV
80
DELISTED
Gold Standard Ventures Corp.
GSV
$1.33M 0.09%
3,000,000
– –
2020 Q1
7 quarters
SLV icon
81
iShares Silver Trust
SLV
$27.9B
$1.33M 0.09%
61,631
+7,005
+13% +$151K
2020 Q1
7 quarters
UEC icon
82
Uranium Energy
UEC
$4.05B
$1.24M 0.08%
369,499
-64,559
-15% -$248K
2017 Q1
19 quarters
SLB icon
83
SLB Ltd
SLB
$71.8B
$1.21M 0.08%
40,505
+98
+0.2% +$3.09K
2021 Q1
3 quarters
SLV icon
84
CALL
iShares Silver Trust
SLV
$27.9B
$1.18M 0.08%
55,000
-500
-0.9% -$10.8K
2020 Q3
5 quarters
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$1.1M 0.07%
61,954
-428
-0.7% -$7.6K
2016 Q2
22 quarters
CTVA icon
86
Corteva
CTVA
$8.59B
$1.09M 0.07%
23,084
+230
+1% +$10.5K
2019 Q4
8 quarters
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.04M 0.07%
7,045
-156
-2% -$23K
2021 Q2
2 quarters
FUND icon
88
Sprott Focus Trust
FUND
$290M
$1.01M 0.07%
117,354
+19,986
+21% +$173K
2017 Q3
17 quarters
CME icon
89
CME Group
CME
$104B
$1M 0.06%
4,399
+29
+0.7% +$6.38K
2020 Q2
6 quarters
SPPP icon
90
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
$892K 0.06%
63,970
-7,605
-11% -$112K
2020 Q4
4 quarters
FCX icon
91
Freeport-McMoran
FCX
$101B
$839K 0.05%
+20,103
New +$764K
2021 Q4
0 quarters
PPTA icon
92
Perpetua Resources
PPTA
$2.32B
$753K 0.05%
158,552
+8,052
+5% +$39K
2021 Q3
1 quarter
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$748K 0.05%
35,489
+321
+0.9% +$7K
2021 Q1
3 quarters
CF icon
94
CF Industries
CF
$18.1B
$707K 0.05%
9,984
+88
+0.9% +$5.51K
2020 Q4
4 quarters
USD icon
95
ProShares Ultra Semiconductors
USD
$2.52B
$705K 0.05%
53,420
– –
2021 Q1
3 quarters
ATCO
96
DELISTED
Atlas Corp.
ATCO
$580K 0.04%
40,899
+573
+1% +$8.1K
2020 Q2
6 quarters
ORLA
97
DELISTED
Orla Mining
ORLA
$557K 0.04%
145,750
+36,250
+33% +$138K
2021 Q2
2 quarters
CC icon
98
Chemours
CC
$1.94B
$556K 0.04%
16,555
+269
+2% +$8.38K
2021 Q1
3 quarters
TSLA icon
99
Tesla
TSLA
$1.43T
$555K 0.04%
1,575
– –
2020 Q4
4 quarters
LNG icon
100
Cheniere Energy
LNG
$57.7B
$552K 0.04%
5,446
+77
+1% +$8.03K
2021 Q1
3 quarters
2 3
4
5 6

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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.