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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
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
$2.11B
AUM Growth
+$271M
Cap. Flow
+$20.2M
Cap. Flow %
0.96%
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 Financials 13.45%
3 Energy 4.58%
4 Consumer Discretionary 1%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.8B
$22.9M 1.08%
1,871,227
-43,506
-2% -$493K
SSRM icon
27
SSR Mining
SSRM
$5.64B
$20.8M 0.98%
1,633,510
+1,249,476
+325% +$14.1M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$20.7M 0.98%
688,251
+784
+0.1% +$22.9K
CALM icon
29
Cal-Maine
CALM
$4.18B
$19.6M 0.93%
196,410
+64,610
+49% +$6.17M
CF icon
30
CF Industries
CF
$19.5B
$18.8M 0.89%
203,860
+5,555
+3% +$473K
MAG
31
DELISTED
MAG Silver
MAG
$18.5M 0.88%
874,533
-1,415,390
-62% -$25.2M
TFPM icon
32
Triple Flag Precious Metals
TFPM
$5.93B
$18.4M 0.87%
775,230
-11,864
-2% -$260K
SKE
33
Skeena Resources
SKE
$3.34B
$18.2M 0.86%
1,142,223
+65,857
+6% +$830K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 0.85%
37,045
-4,601
-11% -$2.34M
THM
35
International Tower Hill Mines
THM
$542M
$17M 0.8%
19,778,015
-1,836,252
-8% -$1.4M
APAM icon
36
Artisan Partners
APAM
$2.73B
$16.2M 0.76%
364,595
-5,000
-1% -$200K
HP icon
37
Helmerich & Payne
HP
$3.5B
$14.8M 0.7%
977,008
+292,735
+43% +$5.37M
EXK
38
Endeavour Silver
EXK
$2.34B
$14.3M 0.67%
2,896,789
+725,297
+33% +$2.86M
EMX
39
DELISTED
EMX Royalty
EMX
$14.2M 0.67%
5,630,863
+3,802,524
+208% +$8.54M
ERO icon
40
Ero Copper
ERO
$2.75B
$13M 0.61%
769,385
+21,200
+3% +$286K
RS icon
41
Reliance Steel & Aluminium
RS
$20.2B
$12.7M 0.6%
40,560
-1,000
-2% -$295K
SLSR
42
Solaris Resources
SLSR
$1.28B
$12.7M 0.6%
2,763,454
-19,125
-0.7% -$77.6K
RGLD icon
43
Royal Gold
RGLD
$16.9B
$11.7M 0.56%
66,035
+202
+0.3% +$35.8K
STLD icon
44
Steel Dynamics
STLD
$34.7B
$11.3M 0.54%
88,500
-5,200
-6% -$664K
AG icon
45
First Majestic Silver
AG
$8.12B
$11.1M 0.53%
1,341,288
-3,271,616
-71% -$22M
BKE icon
46
Buckle
BKE
$2.16B
$10.9M 0.51%
240,000
– –
DVS
47
DELISTED
Dolly Varden Silver Corp
DVS
$10.2M 0.48%
+3,111,972
New +$9.31M
HL icon
48
Hecla Mining
HL
$10.3B
$10M 0.47%
1,671,159
-436,423
-21% -$2.41M
CRUS icon
49
Cirrus Logic
CRUS
$6.74B
$9.89M 0.47%
94,840
– –
CCJ icon
50
Cameco
CCJ
$38.9B
$9.84M 0.47%
132,601
+19,519
+17% +$1.04M
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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LNC
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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's Q2 2025 filing shows 31 new, 82 increased, 69 reduced and 18 closed positions. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M. The largest sale was MAG Silver, an estimated $25.2M.

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

  • 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.