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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.84B
AUM Growth
+$163M
Cap. Flow
-$65.7M
Cap. Flow %
-3.56%
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 Financials 13.4%
3 Energy 4.72%
4 Real Estate 1.17%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.9B
$22.2M 1.2%
1,914,733
+22,684
+1% +$245K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 1.2%
41,646
-13,007
-24% -$6.32M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.5M 1.06%
687,467
-245
-0% -$6.46K
HP icon
29
Helmerich & Payne
HP
$3.53B
$17.9M 0.97%
684,273
+91,204
+15% +$2.65M
CF icon
30
CF Industries
CF
$19.2B
$15.5M 0.84%
198,305
+1,599
+0.8% +$134K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6B
$15.1M 0.82%
787,094
-13,987
-2% -$239K
EGO icon
32
Eldorado Gold
EGO
$8.31B
$14.5M 0.79%
861,647
+148,216
+21% +$2.23M
APAM icon
33
Artisan Partners
APAM
$2.79B
$14.5M 0.78%
369,595
– –
THM
34
International Tower Hill Mines
THM
$534M
$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
$20.8B
$12M 0.65%
41,560
– –
CALM icon
37
Cal-Maine
CALM
$4.28B
$12M 0.65%
131,800
+16,800
+15% +$1.66M
STLD icon
38
Steel Dynamics
STLD
$35.6B
$11.7M 0.64%
93,700
– –
HL icon
39
Hecla Mining
HL
$10.2B
$11.7M 0.64%
2,107,582
-305,620
-13% -$1.7M
IAUX
40
i-80 Gold Corp
IAUX
$1.17B
$11.6M 0.63%
19,700,922
+2,575,661
+15% +$1.67M
SLV icon
41
CALL
iShares Silver Trust
SLV
$28.1B
$11.3M 0.62%
+404,000
New +$11.7M
AU icon
42
AngloGold Ashanti
AU
$40.3B
$11.3M 0.61%
303,509
+212,341
+233% +$6.52M
TPL icon
43
Texas Pacific Land
TPL
$28.9B
$10.9M 0.59%
24,783
+543
+2% +$242K
SKE
44
Skeena Resources
SKE
$3.36B
$10.9M 0.59%
1,076,366
-33,584
-3% -$338K
RGLD icon
45
Royal Gold
RGLD
$17.1B
$10.8M 0.58%
65,833
+6,120
+10% +$898K
CRUS icon
46
Cirrus Logic
CRUS
$6.74B
$9.45M 0.51%
94,840
– –
SLSR
47
Solaris Resources
SLSR
$1.28B
$9.43M 0.51%
2,782,579
+54,952
+2% +$192K
EXK
48
Endeavour Silver
EXK
$2.32B
$9.27M 0.5%
2,171,492
+585,190
+37% +$2.35M
BKE icon
49
Buckle
BKE
$2.19B
$9.2M 0.5%
240,000
– –
ERO icon
50
Ero Copper
ERO
$2.71B
$9.07M 0.49%
748,185
+292,896
+64% +$3.91M
1
2
3 4 5

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 withdrew a net $65.7M in Q1 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $64.4M position sold in full.

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

Against the trend, Sprott Inc opened a new position in Sprott Active Gold & Silver Miners ETF worth $4.25M.

  • 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.