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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
(+1.9%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
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 |
Skeena Resources
SKE
|
+$12.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
+$8.3M |
| 5 |
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 |
Pan American Silver
PAAS
|
+$14.9M |
| 4 |
AngloGold Ashanti
AU
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Adams Diversified Equity Fund
ADX
$3.22B
| $202K | 0.01% |
+10,390
| New | +$209K |
2021 Q4
0 quarters
|
|
127
Metalla Royalty & Streaming
MTA
$757M
| $202K | 0.01% |
29,124
| – | – |
2020 Q4
4 quarters
|
|
128
Energy Fuels
UUUU
$2.27B
| $161K | 0.01% |
21,109
-1,200
| -5% | -$10.1K |
2020 Q4
4 quarters
|
|
129
Aemetis
AMTX
$105M
| $134K | 0.01% |
+10,900
| New | +$193K |
2021 Q4
0 quarters
|
|
|
AXU
130
DELISTED
Alexco Resource Corp
AXU
| $81K | 0.01% |
46,355
+6,070
| +15% | +$11K |
2020 Q4
4 quarters
|
|
131
Solaris Energy Infrastructure
SEI
$4.29B
| $76K | ﹤0.01% |
11,560
-18,470
| -62% | -$137K |
2020 Q2
6 quarters
|
|
132
GoldMining Inc
GLDG
$170M
| $50K | ﹤0.01% |
41,500
-500
| -1% | -$649 |
2020 Q4
4 quarters
|
|
133
DELISTED
Iteris, Inc.
ITI
| $40K | ﹤0.01% |
10,000
| – | – |
2021 Q1
3 quarters
|
|
134
Galiano Gold
GAU
$573M
| $27K | ﹤0.01% |
38,400
-1,800
| -4% | -$1.38K |
2020 Q2
6 quarters
|
|
|
EXN
135
DELISTED
Excellon Resources Inc.
EXN
| $23K | ﹤0.01% |
+20,730
| New | +$27.2K |
2021 Q4
0 quarters
|
|
|
AAU
136
DELISTED
Almaden Minerals Ltd
AAU
| $20K | ﹤0.01% |
66,300
-104,425
| -61% | -$37K |
2017 Q3
17 quarters
|
|
137
Ur-Energy
URG
$356M
| $17K | ﹤0.01% |
14,022
-2,500
| -15% | -$4.1K |
2020 Q4
4 quarters
|
|
138
Fury Gold Mines
FURY
$95.6M
| $9K | ﹤0.01% |
14,592
-60,806
| -81% | -$40.5K |
2017 Q3
17 quarters
|
|
139
McEwen Inc
MUX
$995M
| $9K | ﹤0.01% |
1,033
| – | – |
2021 Q3
1 quarter
|
|
140
Vista Gold
VGZ
$394M
| $8K | ﹤0.01% |
10,600
| – | – |
2021 Q3
1 quarter
|
|
141
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $5K | ﹤0.01% |
28,563
-8,315
| -23% | -$2.19K |
2021 Q3
1 quarter
|
|
142
Biogen
BIIB
$34.8B
| – | – |
-25,000
| Closed | -$7.08M | – |
|
143
Quadratic Deflation ETF
BNDD
$13M
| – | – |
-1,500
| Closed | -$287K | – |
|
144
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| – | – |
-3,664
| Closed | -$8.87M | – |
|
145
Eldorado Gold
EGO
$9.45B
| – | – |
-25,528
| Closed | -$197K | – |
|
146
Invesco Oil & Gas Services ETF
PXJ
$124M
| – | – |
-26,500
| Closed | -$465K | – |
|
147
ProShares Ultra Health Care
RXL
$103M
| – | – |
-9,470
| Closed | -$450K | – |
|
148
Suncor Energy
SU
$88.5B
| – | – |
-123,217
| Closed | -$2.56M | – |
|
149
ProShares Ultra Utilities
UPW
$12.3M
| – | – |
-27,400
| Closed | -$405K | – |
|
150
US Commodity Index
USCI
$417M
| – | – |
-14,565
| Closed | -$596K | – |
|
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LOAMS
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.