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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
+15.95%
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
$2.11B
AUM Growth
+$271M
Cap. Flow
+$76.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.19%
Holding
225
New
31
Increased
82
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.3M
2
EQX icon
Equinox Gold
EQX
+$32.4M
3
AU icon
AngloGold Ashanti
AU
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$25.2M
2
AG icon
First Majestic Silver
AG
+$22M
3
NEM icon
Newmont
NEM
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Miscellaneous 16.64%
3 Financials 13.45%
4 Energy 4.58%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.4M 0.07%
43,798
+23,875
+120% +$756K
GFI icon
102
Gold Fields
GFI
$42B
$1.4M 0.07%
58,938
+48,631
+472% +$1.12M
LGO
103
Largo
LGO
$74.8M
$1.36M 0.06%
1,055,634
-16,422
-2% -$23K
CNL
104
Collective Mining Ltd
CNL
$1.4B
$1.35M 0.06%
123,600
-173,470
-58% -$1.76M
SGML icon
105
Sigma Lithium
SGML
$1.21B
$1.34M 0.06%
297,966
-59,711
-17% -$394K
OEF icon
106
PUT
iShares S&P 100 ETF
OEF
$20.3B
$1.32M 0.06%
15,000
– –
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$35.4B
$1.28M 0.06%
30,800
– –
PEO
108
Adams Natural Resources Fund
PEO
$826M
$1.27M 0.06%
59,532
+1,306
+2% +$26.9K
CME icon
109
CME Group
CME
$98.9B
$1.27M 0.06%
4,608
+140
+3% +$38.1K
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$4.55B
$1.27M 0.06%
36,792
+22,029
+149% +$707K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$1.25M 0.06%
4,117
+307
+8% +$93K
FURY
112
Fury Gold Mines
FURY
$115M
$1.24M 0.06%
2,669,434
+2,600,370
+3,765% +$1.09M
SSO icon
113
ProShares Ultra S&P500
SSO
$8.93B
$1.19M 0.06%
24,400
– –
PWR icon
114
Quanta Services
PWR
$94.4B
$1.16M 0.05%
3,056
+182
+6% +$58.4K
ITRG
115
Integra Resources
ITRG
$578M
$1.15M 0.05%
766,938
+265,890
+53% +$426K
TMQ
116
Trilogy Metals
TMQ
$608M
$1.09M 0.05%
803,834
-1,084,943
-57% -$1.53M
NE icon
117
Noble Corp
NE
$7.2B
$1.08M 0.05%
+40,635
New +$975K
SGDM icon
118
Sprott Gold Miners ETF
SGDM
$732M
$1.06M 0.05%
23,430
-8,740
-27% -$368K
LPG icon
119
Dorian LPG
LPG
$2.28B
$1.03M 0.05%
42,165
+32,165
+322% +$712K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.68B
$1.02M 0.05%
+35,500
New +$958K
SILJ icon
121
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.02M 0.05%
69,011
-27,440
-28% -$357K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$43B
$961K 0.05%
22,674
+2,132
+10% +$88.8K
BWLP icon
123
BW LPG
BWLP
$3.7B
$935K 0.04%
+79,000
New +$840K
ASM
124
Avino Silver & Gold Mines
ASM
$1.25B
$919K 0.04%
255,400
-6,450
-2% -$17.4K
VALE icon
125
Vale
VALE
$65.3B
$878K 0.04%
90,389
-9,644
-10% -$90.8K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sprott Inc held 225 positions worth $2.11B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc deployed $76.2M of net new capital in Q2 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $25.2M trimmed.

  • Sprott Inc's largest Q2 2025 buy was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $57.3M increase.
  • Sprott Inc's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $25.2M.
  • Sprott Inc fully exited Metals Acquisition in Q2 2025, selling an estimated $12.1M.
  • Sprott Inc's ten largest holdings make up 43% of its $2.11B portfolio in Q2 2025.
  • Sprott Inc opened 31 new positions and closed 18 in Q2 2025.
  • Sprott Inc's portfolio value rose 15% quarter-over-quarter to $2.11B.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.