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
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$142M 9.14%
1,299,800
+952,300
+274% +$104M
MAG
2
DELISTED
MAG Silver
MAG
$78.1M 5.03%
4,982,345
+213,242
+4% +$3.73M
KOR
3
DELISTED
Corvus Gold Inc. Common Shares
KOR
$73.9M 4.76%
22,882,631
– –
OR icon
4
OR Royalties Inc
OR
$7.01B
$63.7M 4.11%
5,199,936
+12,730
+0.2% +$155K
PAAS icon
5
Pan American Silver
PAAS
$21.9B
$62.6M 4.04%
2,507,767
-592,214
-19% -$14.9M
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58.8M 3.79%
7,431,912
+547,818
+8% +$4.44M
WPM icon
7
Wheaton Precious Metals
WPM
$69.6B
$52.8M 3.4%
1,230,397
-67,891
-5% -$2.8M
GFI icon
8
Gold Fields
GFI
$40.9B
$49.3M 3.18%
4,485,792
-192,059
-4% -$1.92M
NEM icon
9
Newmont
NEM
$135B
$48.3M 3.12%
779,535
-419
-0.1% -$23.7K
KGC icon
10
Kinross Gold
KGC
$37.1B
$48M 3.09%
8,253,212
-752,107
-8% -$4.5M
SSRM icon
11
SSR Mining
SSRM
$7.6B
$46.1M 2.97%
2,600,941
-85,162
-3% -$1.46M
AGI icon
12
Alamos Gold
AGI
$15.4B
$43.6M 2.81%
5,672,190
-830,856
-13% -$6.42M
SBSW icon
13
Sibanye-Stillwater
SBSW
$8.56B
$39.8M 2.57%
3,176,194
-111,462
-3% -$1.5M
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.4M 2.54%
2,795,198
-1,666,582
-37% -$21.2M
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$38.6M 2.49%
725,915
+186,583
+35% +$9.92M
EQX icon
16
Equinox Gold
EQX
$15.2B
$35.3M 2.28%
5,217,638
+535,020
+11% +$3.91M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$32.8M 2.11%
236,973
-61,448
-21% -$8.49M
SA
18
Seabridge Gold
SA
$3.49B
$32.4M 2.09%
1,962,551
+464,231
+31% +$8.3M
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
$25.2M 1.62%
5,763,917
+499,070
+9% +$2.35M
NGD
20
DELISTED
New Gold Inc
NGD
$20.8M 1.34%
13,853,631
+11,482,943
+484% +$16.5M
SAND
21
DELISTED
Sandstorm Gold
SAND
$20.7M 1.33%
3,334,638
+70,116
+2% +$439K
THM
22
International Tower Hill Mines
THM
$680M
$19.8M 1.27%
27,086,520
-130,000
-0.5% -$100K
NG icon
23
NovaGold Resources
NG
$3.84B
$19.7M 1.27%
2,865,253
-44
-0% -$321
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 1.26%
214,290
-21,201
-9% -$1.94M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.7M 1.14%
422,038
-1,016,348
-71% -$42.9M
1
2 3 4 5

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.