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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
CCJ icon
76
Cameco
CCJ
$43.6B
$1.7M 0.11%
77,772
-1,732
-2% -$41.9K
SND icon
77
Smart Sand
SND
$220M
$1.6M 0.1%
900,000
– –
BHP icon
78
BHP
BHP
$242B
$1.5M 0.1%
27,905
+8,211
+42% +$411K
GSS
79
DELISTED
Golden Star Resources Ltd.
GSS
$1.4M 0.09%
364,979
-405,787
-53% -$1.38M
GSV
80
DELISTED
Gold Standard Ventures Corp.
GSV
$1.33M 0.09%
3,000,000
– –
SLV icon
81
iShares Silver Trust
SLV
$32.3B
$1.33M 0.09%
61,631
+7,005
+13% +$151K
UEC icon
82
Uranium Energy
UEC
$6.14B
$1.24M 0.08%
369,499
-64,559
-15% -$248K
SLB icon
83
SLB Ltd
SLB
$85.1B
$1.21M 0.08%
40,505
+98
+0.2% +$3.09K
SLV icon
84
CALL
iShares Silver Trust
SLV
$32.3B
$1.18M 0.08%
55,000
-500
-0.9% -$10.8K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.1M 0.07%
61,954
-428
-0.7% -$7.6K
CTVA icon
86
Corteva
CTVA
$56B
$1.09M 0.07%
23,084
+230
+1% +$10.5K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.04M 0.07%
7,045
-156
-2% -$23K
FUND
88
Sprott Focus Trust
FUND
$317M
$1.01M 0.07%
117,354
+19,986
+21% +$173K
CME icon
89
CME Group
CME
$103B
$1M 0.06%
4,399
+29
+0.7% +$6.38K
SPPP
90
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$892K 0.06%
63,970
-7,605
-11% -$112K
FCX icon
91
Freeport-McMoran
FCX
$110B
$839K 0.05%
+20,103
New +$764K
PPTA
92
Perpetua Resources
PPTA
$3.14B
$753K 0.05%
158,552
+8,052
+5% +$39K
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$748K 0.05%
35,489
+321
+0.9% +$7K
CF icon
94
CF Industries
CF
$19B
$707K 0.05%
9,984
+88
+0.9% +$5.51K
USD icon
95
ProShares Ultra Semiconductors
USD
$2.6B
$705K 0.05%
53,420
– –
ATCO
96
DELISTED
Atlas Corp.
ATCO
$580K 0.04%
40,899
+573
+1% +$8.1K
ORLA
97
DELISTED
Orla Mining
ORLA
$557K 0.04%
145,750
+36,250
+33% +$138K
CC icon
98
Chemours
CC
$2.35B
$556K 0.04%
16,555
+269
+2% +$8.38K
TSLA icon
99
Tesla
TSLA
$1.38T
$555K 0.04%
1,575
– –
LNG icon
100
Cheniere Energy
LNG
$58.3B
$552K 0.04%
5,446
+77
+1% +$8.03K
2 3
4
5 6

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.