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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
GROY icon
126
Gold Royalty Corp
GROY
$762M
$811K 0.04%
367,040
+46,679
+15% +$81.9K
ICE icon
127
Intercontinental Exchange
ICE
$87.9B
$793K 0.04%
4,324
-20
-0.5% -$3.44K
EXP icon
128
Eagle Materials
EXP
$5.73B
$791K 0.04%
3,913
+133
+4% +$28.7K
EU
129
enCore Energy
EU
$235M
$788K 0.04%
275,647
+18,000
+7% +$32.4K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$21.6B
$787K 0.04%
22,301
+7,441
+50% +$254K
INSW icon
131
International Seaways
INSW
$5.18B
$775K 0.04%
21,232
+12,450
+142% +$447K
SA
132
Seabridge Gold
SA
$3.49B
$753K 0.04%
51,844
-132,019
-72% -$1.68M
LZM icon
133
Lifezone Metals
LZM
$363M
$733K 0.03%
177,975
-314,372
-64% -$1.17M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$718K 0.03%
10,619
-37,936
-78% -$2.4M
NVR icon
135
NVR
NVR
$16.5B
$679K 0.03%
92
-1
-1% -$7.17K
TSLA icon
136
Tesla
TSLA
$1.45T
$679K 0.03%
2,138
-716
-25% -$216K
UUUU icon
137
Energy Fuels
UUUU
$3.85B
$653K 0.03%
113,619
+7,779
+7% +$37.3K
BHP icon
138
BHP
BHP
$234B
$620K 0.03%
12,900
-6,518
-34% -$313K
PBR icon
139
Petrobras
PBR
$135B
$582K 0.03%
+46,555
New +$558K
OGG
140
Osisko Gold Group
OGG
$872M
$560K 0.03%
261,639
-444,190
-63% -$823K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.6B
$560K 0.03%
+12,435
New +$496K
SU icon
142
Suncor Energy
SU
$80.7B
$527K 0.02%
+14,079
New +$509K
AMZN icon
143
Amazon
AMZN
$2.72T
$516K 0.02%
2,350
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.02%
5,160
+202
+4% +$19.8K
CVE icon
145
Cenovus Energy
CVE
$61.7B
$510K 0.02%
+37,525
New +$487K
STNG icon
146
Scorpio Tankers
STNG
$4.16B
$509K 0.02%
13,000
-7,040
-35% -$275K
ISOU
147
IsoEnergy Ltd
ISOU
$782M
$505K 0.02%
+70,618
New +$500K
EXK
148
CALL
Endeavour Silver
EXK
$3.3B
$504K 0.02%
+102,500
New +$404K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$23.3B
$496K 0.02%
6,620
– –
SETM icon
150
Sprott Energy Transition Materials ETF
SETM
$630M
$459K 0.02%
26,510
-6,210
-19% -$92.6K
4 5
6
7 8

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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.