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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
+17.99%
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
$1.84B
AUM Growth
+$163M
Cap. Flow
-$30.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
44.41%
Holding
209
New
19
Increased
82
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$62.8M
2
AG icon
First Majestic Silver
AG
+$23.6M
3
AU icon
AngloGold Ashanti
AU
+$6.52M
4
SAND
Sandstorm Gold
SAND
+$5.1M
5
PPTA
Perpetua Resources
PPTA
+$4.9M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$64.4M
2
GATO
Gatos Silver, Inc.
GATO
+$35M
3
EQX icon
Equinox Gold
EQX
+$20M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M

Sector Composition

Rank Sector Weight
1 Materials 60.42%
2 Miscellaneous 17.61%
3 Financials 13.4%
4 Energy 4.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$14B
$22.2M 1.2%
1,914,733
+22,684
+1% +$245K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 1.2%
41,646
-13,007
-24% -$6.32M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$19.5M 1.06%
687,467
-245
-0% -$6.46K
HP icon
29
Helmerich & Payne
HP
$4.42B
$17.9M 0.97%
684,273
+91,204
+15% +$2.65M
CF icon
30
CF Industries
CF
$20.8B
$15.5M 0.84%
198,305
+1,599
+0.8% +$134K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$7.01B
$15.1M 0.82%
787,094
-13,987
-2% -$239K
EGO icon
32
Eldorado Gold
EGO
$11.6B
$14.5M 0.79%
861,647
+148,216
+21% +$2.23M
APAM icon
33
Artisan Partners
APAM
$2.86B
$14.5M 0.78%
369,595
– –
THM
34
International Tower Hill Mines
THM
$665M
$13.8M 0.75%
21,614,267
-1,704,499
-7% -$916K
MTAL
35
DELISTED
Metals Acquisition
MTAL
$12.1M 0.66%
1,269,599
-44,506
-3% -$470K
RS icon
36
Reliance Steel & Aluminium
RS
$20.2B
$12M 0.65%
41,560
– –
CALM icon
37
Cal-Maine
CALM
$3.41B
$12M 0.65%
131,800
+16,800
+15% +$1.66M
STLD icon
38
Steel Dynamics
STLD
$34.5B
$11.7M 0.64%
93,700
– –
HL icon
39
Hecla Mining
HL
$14B
$11.7M 0.64%
2,107,582
-305,620
-13% -$1.7M
IAUX
40
i-80 Gold Corp
IAUX
$1.53B
$11.6M 0.63%
19,700,922
+2,575,661
+15% +$1.67M
SLV icon
41
CALL
iShares Silver Trust
SLV
$32.7B
$11.3M 0.62%
+404,000
New +$11.7M
AU icon
42
AngloGold Ashanti
AU
$55.1B
$11.3M 0.61%
303,509
+212,341
+233% +$6.52M
TPL icon
43
Texas Pacific Land
TPL
$25.8B
$10.9M 0.59%
24,783
+543
+2% +$242K
SKE
44
Skeena Resources
SKE
$4.12B
$10.9M 0.59%
1,076,366
-33,584
-3% -$338K
RGLD icon
45
Royal Gold
RGLD
$22.3B
$10.8M 0.58%
65,833
+6,120
+10% +$898K
CRUS icon
46
Cirrus Logic
CRUS
$5.54B
$9.45M 0.51%
94,840
– –
SLSR
47
Solaris Resources
SLSR
$1.42B
$9.43M 0.51%
2,782,579
+54,952
+2% +$192K
EXK
48
Endeavour Silver
EXK
$3.3B
$9.27M 0.5%
2,171,492
+585,190
+37% +$2.35M
BKE icon
49
Buckle
BKE
$2.12B
$9.2M 0.5%
240,000
– –
ERO icon
50
Ero Copper
ERO
$4.02B
$9.07M 0.49%
748,185
+292,896
+64% +$3.91M
1
2
3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Sprott Inc held 209 positions worth $1.84B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc's Q1 2025 filing shows 19 new, 82 increased, 55 reduced and 15 closed positions. Its largest new stake was Sprott Active Gold & Silver Miners ETF: 195,440 shares worth $4.25M. The largest sale was SilverCrest Metals Inc. Common Shares, an estimated $64.4M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q1 2025 buy was Sprott Active Gold & Silver Miners ETF: 195,440 shares worth $4.25M.
  • Sprott Inc added most to Coeur Mining in Q1 2025, an estimated $62.8M increase.
  • Sprott Inc's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $20M.
  • Sprott Inc fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $64.4M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.84B portfolio in Q1 2025.
  • Sprott Inc opened 19 new positions and closed 15 in Q1 2025.
  • Sprott Inc's portfolio value rose 9.7% quarter-over-quarter to $1.84B.

Based on Sprott Inc's 13F filing for Q1 2025, filed 14 May 2025.