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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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.42B
$539K 0.03%
6,500
-460
-7% -$34.7K
2021 Q1
3 quarters
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$496K 0.03%
+7,000
New +$501K
2021 Q4
0 quarters
EAF icon
103
GrafTech
EAF
$192M
$494K 0.03%
4,174
+48
+1% +$5.57K
2019 Q4
8 quarters
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$17.3B
$485K 0.03%
9,625
+389
+4% +$22.3K
2020 Q3
5 quarters
AAPL icon
105
Apple
AAPL
$4.99T
$433K 0.03%
2,440
– –
2013 Q2
34 quarters
TMF icon
106
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$428K 0.03%
1,520
– –
2020 Q4
4 quarters
GDXJ icon
107
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$423K 0.03%
10,100
-4,500
-31% -$193K
2020 Q3
5 quarters
GDX icon
108
VanEck Gold Miners ETF
GDX
$26.1B
$412K 0.03%
12,877
-506
-4% -$16.2K
2021 Q1
3 quarters
GLD icon
109
SPDR Gold Trust
GLD
$142B
$410K 0.03%
2,398
-12
-0.5% -$2.02K
2020 Q4
4 quarters
SMG icon
110
ScottsMiracle-Gro
SMG
$3.16B
$409K 0.03%
2,541
+217
+9% +$33.6K
2021 Q2
2 quarters
AMZN icon
111
Amazon
AMZN
$2.75T
$400K 0.03%
2,400
– –
2019 Q1
11 quarters
ERO icon
112
Ero Copper
ERO
$3.62B
$394K 0.03%
25,788
-250
-1% -$4.32K
2021 Q2
2 quarters
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$304M
$382K 0.02%
+5,350
New +$437K
2021 Q4
0 quarters
PWR icon
114
Quanta Services
PWR
$96.6B
$329K 0.02%
2,871
+47
+2% +$5.42K
2021 Q2
2 quarters
INGR icon
115
Ingredion
INGR
$6.13B
$324K 0.02%
3,353
+48
+1% +$4.62K
2021 Q1
3 quarters
ICAD icon
116
DELISTED
iCAD Inc
ICAD
$305K 0.02%
+42,400
New +$378K
2021 Q4
0 quarters
JDST icon
117
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
$303K 0.02%
140
– –
2020 Q4
4 quarters
CLB icon
118
Core Laboratories
CLB
$449M
$288K 0.02%
12,892
+110
+0.9% +$2.87K
2020 Q4
4 quarters
ARNC
119
DELISTED
Arconic Corporation
ARNC
$268K 0.02%
8,127
+146
+2% +$4.52K
2021 Q2
2 quarters
HYMC icon
120
Hycroft Mining Holding Corp
HYMC
$1.62B
$265K 0.02%
43,487
– –
2020 Q4
4 quarters
PEO icon
121
Adams Natural Resources Fund
PEO
$821M
$259K 0.02%
16,320
+721
+5% +$11.6K
2021 Q1
3 quarters
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$244K 0.02%
62,619
+8,129
+15% +$43.4K
2021 Q3
1 quarter
RIO icon
123
Rio Tinto
RIO
$147B
$243K 0.02%
+3,636
New +$235K
2021 Q4
0 quarters
GROY.WS icon
124
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$239K 0.02%
238,650
+31,650
+15% +$32.6K
2021 Q1
3 quarters
SGDM icon
125
Sprott Gold Miners ETF
SGDM
$646M
$216K 0.01%
+7,908
New +$215K
2021 Q4
0 quarters
3 4
5
6 7

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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.