We are live on ! Find out more
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
UYG icon
151
ProShares Ultra Financials
UYG
$846M
– –
-6,750
Closed -$428K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-18,000
Closed -$575K
XPP icon
153
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
– –
-8,265
Closed -$404K
RSX
154
DELISTED
VanEck Russia ETF
RSX
– –
-15,940
Closed -$483K
3 4 5 6
7

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.