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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
VOXR
176
Vox Royalty Corp
VOXR
$405M
$89.1K ﹤0.01%
30,500
– –
GAU
177
Galiano Gold
GAU
$586M
$61.2K ﹤0.01%
49,362
+17,700
+56% +$21.8K
SBSW icon
178
Sibanye-Stillwater
SBSW
$9.28B
$47.8K ﹤0.01%
10,428
-5,380
-34% -$20.4K
TRX icon
179
TRX Gold Corp
TRX
$377M
$45.2K ﹤0.01%
145,454
– –
SABR icon
180
Sabre
SABR
$864M
$42.1K ﹤0.01%
15,000
– –
BTE icon
181
Baytex Energy
BTE
$3.49B
$37K ﹤0.01%
16,595
– –
NG icon
182
NovaGold Resources
NG
$3.55B
$30.4K ﹤0.01%
10,397
-1,500,800
-99% -$4.83M
OGGWZ
183
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
$29.8K ﹤0.01%
96,087
-6,000
-6% -$976
FURY
184
Fury Gold Mines
FURY
$116M
$27.3K ﹤0.01%
69,064
-855,000
-93% -$332K
BBD icon
185
Banco Bradesco
BBD
$36.3B
$26.8K ﹤0.01%
12,000
– –
GANX icon
186
Gain Therapeutics
GANX
$75.1M
$26.7K ﹤0.01%
14,000
– –
TMC icon
187
TMC The Metals Company
TMC
$1.89B
$26.1K ﹤0.01%
+15,200
New +$25.5K
DC.WS
188
DELISTED
Dakota Gold Corp Warrants
DC.WS
$24.8K ﹤0.01%
33,903
-8,116
-19% -$7.27K
INVZ icon
189
Innoviz Technologies
INVZ
$102M
$20.9K ﹤0.01%
32,000
– –
VUZI icon
190
Vuzix
VUZI
$206M
$20.4K ﹤0.01%
10,000
– –
XPL icon
191
Solitario Resources
XPL
$58M
$20K ﹤0.01%
33,333
– –
ASPS icon
192
Altisource Portfolio Solutions
ASPS
$64.6M
$11K ﹤0.01%
2,013
– –
FUFUW icon
193
BitFuFu Inc Warrant
FUFUW
$6.6K ﹤0.01%
15,000
– –
GNS icon
194
Genius Group
GNS
$32.7M
$2.38K ﹤0.01%
10,000
– –
BTU icon
195
Peabody Energy
BTU
$3.58B
– –
-12,115
Closed -$254K
CTGO icon
196
Contango Silver & Gold Inc
CTGO
$661M
– –
-61,324
Closed -$615K
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$30.2B
– –
-17,300
Closed -$680K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$60.9B
– –
-4,126
Closed -$219K
IBUY icon
199
CALL
Amplify Online Retail ETF
IBUY
$119M
– –
-10,000
Closed -$99.3K
IBUY icon
200
PUT
Amplify Online Retail ETF
IBUY
$119M
– –
-15,000
Closed -$149K
5 6 7
8
9

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FNF
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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.