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Sprott Inc Portfolio holdings
AUM
$3.3B
Turnover
21.31%
1-Year Est. Return
27.97%
Sprott is an asset manager focused on precious metals, and it runs exchange-listed trusts that hold physical bullion. It also offers funds that hold physical commodities such as uranium, ETFs covering energy transition materials and mining stocks, and financing and advice for mining and natural resource companies. Eric Sprott, a Canadian investor, founded the brokerage Sprott Securities in 1981; when he sold it to its employees in 2001, he and his partners kept the asset management business as a separate entity, which later became Sprott Inc.
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+27.97%
3 Year Est. Return
+254.24%
5 Year Est. Return
+257.29%
10 Year Est. Return
+486.48%
AUM
$3.3B
AUM Growth
+$145M
(+4.6%)
Cap. Flow
-$50M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
291
New
28
Increased
83
Reduced
92
Closed
34
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.7M |
| 2 |
Barrick Mining
B
|
+$17.5M |
| 3 |
Texas Pacific Land
TPL
|
+$17.3M |
| 4 |
Aris Mining
ARIS
|
+$10.9M |
| 5 |
Vizsla Silver
VZLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$25.3M |
| 2 |
Coeur Mining
CDE
|
+$22.9M |
| 3 |
Pan American Silver
PAAS
|
+$17.7M |
| 4 |
Gold Fields
GFI
|
+$16.7M |
| 5 |
Perpetua Resources
PPTA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.97% |
| 2 | Financials | 21.33% |
| 3 | Miscellaneous | 14.09% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott
SII
$2.76B
| $501M | 15.19% |
4,199,397
-2,302
| -0.1% | -$274K |
2020 Q2
25 quarters
|
|
2
Sprott Focus Trust
FUND
$293M
| $153M | 4.65% |
15,837,229
+193,077
| +1% | +$1.97M |
2017 Q3
36 quarters
|
|
3
Agnico Eagle Mines
AEM
$90.2B
| $123M | 3.73% |
671,039
-22,747
| -3% | -$4.04M |
2013 Q4
51 quarters
|
|
4
Wheaton Precious Metals
WPM
$59.9B
| $110M | 3.35% |
824,656
-19,952
| -2% | -$2.64M |
2013 Q2
53 quarters
|
|
5
IAMGOLD
IAG
$9.7B
| $103M | 3.13% |
5,611,764
-700,984
| -11% | -$12.5M |
2023 Q2
13 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $95.2M | 2.89% |
1,038,978
-62,020
| -6% | -$5.68M |
2019 Q2
29 quarters
|
|
|
7
Coeur Mining
CDE
$14.6B
| $92M | 2.79% |
5,226,578
-1,259,867
| -19% | -$22.9M |
2020 Q2
25 quarters
|
|
8
Equinox Gold
EQX
$12.4B
| $90M | 2.73% |
8,103,750
-982,788
| -11% | -$11M |
2019 Q3
28 quarters
|
|
9
OR Royalties Inc
OR
$6.49B
| $84.1M | 2.55% |
2,452,466
+14,380
| +0.6% | +$479K |
2016 Q3
40 quarters
|
|
10
OceanaGold Corp
OGC
$6.01B
| $82.6M | 2.5% |
2,999,013
-91,350
| -3% | -$2.49M |
2026 Q2
1 quarter
|
|
11
Eldorado Gold
EGO
$8.31B
| $80M | 2.42% |
2,077,168
+179,305
| +9% | +$6.79M |
2022 Q1
18 quarters
|
|
|
12
Vizsla Silver
VZLA
$1.11B
| $69.8M | 2.12% |
18,402,418
+2,973,204
| +19% | +$10.8M |
2022 Q1
18 quarters
|
|
|
13
Pan American Silver
PAAS
$15.6B
| $67M | 2.03% |
1,471,229
-371,045
| -20% | -$17.7M |
2013 Q2
53 quarters
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $65.4M | 1.98% |
87,000
-200
| -0.2% | -$152K |
2024 Q3
8 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.2B
| $61.8M | 1.87% |
1,975,123
-78,920
| -4% | -$2.54M |
2013 Q2
53 quarters
|
|
16
Skeena Resources
SKE
$3.64B
| $60M | 1.82% |
2,016,371
+219,766
| +12% | +$6.66M |
2021 Q4
19 quarters
|
|
17
SSR Mining
SSRM
$5.38B
| $55.6M | 1.68% |
1,668,044
-99,278
| -6% | -$3.21M |
2024 Q4
7 quarters
|
|
18
Franco-Nevada
FNV
$47.8B
| $53.1M | 1.61% |
223,042
-3,587
| -2% | -$854K |
2013 Q2
53 quarters
|
|
|
19
Barrick Mining
B
$61.6B
| $52.9M | 1.6% |
1,299,799
+426,613
| +49% | +$17.5M |
2019 Q1
30 quarters
|
|
20
AngloGold Ashanti
AU
$44.3B
| $48.3M | 1.46% |
514,029
-73,885
| -13% | -$7.02M |
2019 Q3
28 quarters
|
|
21
i-80 Gold Corp
IAUX
$1.12B
| $44.1M | 1.34% |
26,615,214
+89,864
| +0.3% | +$143K |
2022 Q2
17 quarters
|
|
|
22
ExxonMobil
XOM
$693B
| $43.4M | 1.32% |
+266,599
| New | +$41.7M |
2026 Q3
0 quarters
|
|
23
Elemental Royalty Corp
ELE
$1.1B
| $42.7M | 1.29% |
2,232,805
+308,416
| +16% | +$5.85M |
2025 Q4
3 quarters
|
|
24
Kinross Gold
KGC
$24.4B
| $41.4M | 1.25% |
1,718,456
-332,541
| -16% | -$8.89M |
2019 Q1
30 quarters
|
|
25
Nucor
NUE
$58.7B
| $40M | 1.21% |
171,252
-14,116
| -8% | -$3.53M |
2021 Q2
21 quarters
|
|
Similar funds
SCM
Sprott Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Sprott Inc held 291 positions worth $3.3B, up 4.6% from $3.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sprott Inc's Q3 2026 filing shows 28 new, 83 increased, 92 reduced and 34 closed positions. Its largest new stake was ExxonMobil: 266,599 shares worth $43.4M. The largest sale was Alamos Gold, an estimated $25.3M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.
- Sprott Inc's largest Q3 2026 buy was ExxonMobil: 266,599 shares worth $43.4M.
- Sprott Inc added most to Barrick Mining in Q3 2026, an estimated $17.5M increase.
- Sprott Inc's biggest Q3 2026 reduction was Alamos Gold, cutting an estimated $25.3M.
- Sprott Inc fully exited Tsakos Energy Navigation Ltd in Q3 2026, selling an estimated $3.28M.
- Sprott Inc's ten largest holdings make up 44% of its $3.3B portfolio in Q3 2026.
- Sprott Inc opened 28 new positions and closed 34 in Q3 2026.
- Sprott Inc's portfolio value rose 4.6% quarter-over-quarter to $3.3B.
Based on Sprott Inc's 13F filing for Q3 2026, filed 9 Nov 2026.