We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+44.61%
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
$2.86B
AUM Growth
+$746M
Cap. Flow
+$4.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.15%
Holding
234
New
27
Increased
79
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.8M
2
NGD
New Gold Inc
NGD
+$19.1M
3
B
Barrick Mining
B
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.8M
2
SAND
Sandstorm Gold
SAND
+$32.1M
3
OR icon
OR Royalties Inc
OR
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 65.02%
2 Financials 11.28%
3 Energy 3.92%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$30.5M 1.07%
4,244,795
+3,533,035
+496% +$19.1M
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$19.8B
$29.6M 1.04%
307,100
+54,500
+22% +$17.3M
EMX
28
DELISTED
EMX Royalty
EMX
$28.3M 0.99%
5,499,899
-130,964
-2% -$453K
NUE icon
29
Nucor
NUE
$56.4B
$26.9M 0.94%
198,541
-734
-0.4% -$104K
XOM icon
30
ExxonMobil
XOM
$651B
$26.7M 0.93%
236,805
-893
-0.4% -$99.3K
FHI icon
31
Federated Hermes
FHI
$4.4B
$26.3M 0.92%
507,225
-36,950
-7% -$1.87M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.85B
$25.6M 0.9%
+1,054,139
New +$19.8M
AG icon
33
First Majestic Silver
AG
$8.05B
$25M 0.87%
2,036,679
+695,391
+52% +$6.44M
SKE
34
Skeena Resources
SKE
$3.36B
$24.5M 0.86%
1,330,589
+188,366
+16% +$3.08M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.4M 0.85%
664,116
-24,135
-4% -$775K
HP icon
36
Helmerich & Payne
HP
$3.53B
$21.4M 0.75%
968,908
-8,100
-0.8% -$149K
B
37
Barrick Mining
B
$62.2B
$20.5M 0.72%
624,005
+505,887
+428% +$12.8M
CF icon
38
CF Industries
CF
$19.2B
$20.1M 0.7%
224,333
+20,473
+10% +$1.83M
CALM icon
39
Cal-Maine
CALM
$4.28B
$19.9M 0.7%
211,500
+15,090
+8% +$1.61M
NEM icon
40
Newmont
NEM
$99.5B
$19.7M 0.69%
234,072
+92,126
+65% +$6.42M
SAND
41
DELISTED
Sandstorm Gold
SAND
$19.1M 0.67%
1,523,166
-3,020,638
-66% -$32.1M
SLSR
42
Solaris Resources
SLSR
$1.28B
$17.3M 0.6%
2,710,627
-52,827
-2% -$280K
APAM icon
43
Artisan Partners
APAM
$2.79B
$15.7M 0.55%
362,095
-2,500
-0.7% -$115K
ERO icon
44
Ero Copper
ERO
$2.71B
$15.7M 0.55%
774,485
+5,100
+0.7% +$77.7K
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$23B
$14.2M 0.5%
152,700
+131,400
+617% +$7.91M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.46%
26,237
-10,808
-29% -$5.23M
BKE icon
47
Buckle
BKE
$2.19B
$12.9M 0.45%
220,000
-20,000
-8% -$1.08M
ASA
48
ASA Gold and Precious Metals
ASA
$948M
$12.8M 0.45%
280,183
– –
STLD icon
49
Steel Dynamics
STLD
$35.6B
$12.5M 0.44%
89,992
+1,492
+2% +$196K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$455B
$12.4M 0.43%
20,400
+15,700
+334% +$8.99M
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sprott Inc held 234 positions worth $2.86B, up 35% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc's Q3 2025 filing shows 27 new, 79 increased, 80 reduced and 21 closed positions. Its largest new stake was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M. The largest sale was Pan American Silver, an estimated $35.8M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q3 2025 buy was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M.
  • Sprott Inc added most to New Gold Inc in Q3 2025, an estimated $19.1M increase.
  • Sprott Inc's biggest Q3 2025 reduction was Pan American Silver, cutting an estimated $35.8M.
  • Sprott Inc fully exited MAG Silver in Q3 2025, selling an estimated $18.5M.
  • Sprott Inc's ten largest holdings make up 44% of its $2.86B portfolio in Q3 2025.
  • Sprott Inc opened 27 new positions and closed 21 in Q3 2025.
  • Sprott Inc's portfolio value rose 35% quarter-over-quarter to $2.86B.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.