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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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.25B
$539K 0.03%
6,500
-460
-7% -$34.7K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$496K 0.03%
+7,000
New +$501K
EAF icon
103
GrafTech
EAF
$193M
$494K 0.03%
4,174
+48
+1% +$5.57K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$22.5B
$485K 0.03%
9,625
+389
+4% +$22.3K
AAPL icon
105
Apple
AAPL
$4.67T
$433K 0.03%
2,440
– –
TMF icon
106
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$428K 0.03%
1,520
– –
GDXJ icon
107
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$423K 0.03%
10,100
-4,500
-31% -$193K
GDX icon
108
VanEck Gold Miners ETF
GDX
$31B
$412K 0.03%
12,877
-506
-4% -$16.2K
GLD icon
109
SPDR Gold Trust
GLD
$149B
$410K 0.03%
2,398
-12
-0.5% -$2.02K
SMG icon
110
ScottsMiracle-Gro
SMG
$3.52B
$409K 0.03%
2,541
+217
+9% +$33.6K
AMZN icon
111
Amazon
AMZN
$2.87T
$400K 0.03%
2,400
– –
ERO icon
112
Ero Copper
ERO
$4.05B
$394K 0.03%
25,788
-250
-1% -$4.32K
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$387M
$382K 0.02%
+5,350
New +$437K
PWR icon
114
Quanta Services
PWR
$90.6B
$329K 0.02%
2,871
+47
+2% +$5.42K
INGR icon
115
Ingredion
INGR
$6.6B
$324K 0.02%
3,353
+48
+1% +$4.62K
ICAD
116
DELISTED
iCAD Inc
ICAD
$305K 0.02%
+42,400
New +$378K
JDST icon
117
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$303K 0.02%
140
– –
CLB icon
118
Core Laboratories
CLB
$567M
$288K 0.02%
12,892
+110
+0.9% +$2.87K
ARNC
119
DELISTED
Arconic Corporation
ARNC
$268K 0.02%
8,127
+146
+2% +$4.52K
HYMC icon
120
Hycroft Mining Holding Corp
HYMC
$2.22B
$265K 0.02%
43,487
– –
PEO
121
Adams Natural Resources Fund
PEO
$793M
$259K 0.02%
16,320
+721
+5% +$11.6K
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$244K 0.02%
62,619
+8,129
+15% +$43.4K
RIO icon
123
Rio Tinto
RIO
$168B
$243K 0.02%
+3,636
New +$235K
GROY.WS
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
SGDM icon
125
Sprott Gold Miners ETF
SGDM
$734M
$216K 0.01%
+7,908
New +$215K
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.