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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
WLK icon
51
Westlake Corp
WLK
$9.46B
$9M 0.49%
90,000
+25,000
+38% +$2.77M
ASA
52
ASA Gold and Precious Metals
ASA
$948M
$8.44M 0.46%
280,183
+120,000
+75% +$2.98M
FRPH icon
53
FRP Holdings
FRPH
$449M
$8.12M 0.44%
284,340
– –
KW
54
DELISTED
Kennedy-Wilson Holdings
KW
$7.48M 0.41%
861,660
+3,077
+0.4% +$28K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$7.45M 0.4%
240,484
-20,110
-8% -$584K
STR
56
DELISTED
Sitio Royalties
STR
$7.01M 0.38%
352,992
+23,537
+7% +$476K
MMI icon
57
Marcus & Millichap
MMI
$1.15B
$5.99M 0.33%
174,000
+4,000
+2% +$147K
THO icon
58
Thor Industries
THO
$3.99B
$5.69M 0.31%
75,000
+25,000
+50% +$2.35M
SVM
59
Silvercorp Metals
SVM
$2.13B
$5.23M 0.28%
1,354,657
+380,946
+39% +$1.34M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$5.19M 0.28%
112,947
+36,353
+47% +$1.47M
FSM icon
61
Fortuna Silver Mines
FSM
$2.59B
$5.15M 0.28%
845,710
-447,086
-35% -$2.22M
VSH icon
62
Vishay Intertechnology
VSH
$5.86B
$4.77M 0.26%
300,000
– –
CCJ icon
63
Cameco
CCJ
$38.3B
$4.65M 0.25%
113,082
+1,186
+1% +$55.8K
LB
64
LandBridge Co
LB
$2.12B
$4.62M 0.25%
64,213
-1,019
-2% -$72.1K
GBUG
65
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$4.25M 0.23%
+195,440
New +$3.96M
AAPL icon
66
Apple
AAPL
$4.89T
$3.95M 0.21%
17,770
-9,820
-36% -$2.28M
SSRM icon
67
SSR Mining
SSRM
$5.57B
$3.85M 0.21%
384,034
+221,533
+136% +$2.04M
EMX
68
DELISTED
EMX Royalty
EMX
$3.73M 0.2%
1,828,339
-1,186,142
-39% -$2.15M
SGML icon
69
Sigma Lithium
SGML
$1.08B
$3.72M 0.2%
357,677
-22,538
-6% -$259K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.19%
45,300
+7,100
+19% +$557K
BTG icon
71
B2Gold
BTG
$5.16B
$3.29M 0.18%
1,155,774
-1,925,448
-62% -$5.17M
USAS
72
Americas Gold and Silver
USAS
$1.34B
$3.08M 0.17%
2,303,041
+114,200
+5% +$145K
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.06M 0.17%
77,551
+34,170
+79% +$1.23M
TMQ
74
Trilogy Metals
TMQ
$522M
$2.93M 0.16%
1,888,777
-205,875
-10% -$284K
NGD
75
DELISTED
New Gold Inc
NGD
$2.84M 0.15%
764,879
+8,856
+1% +$26.2K
1 2
3
4 5

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CCM
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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
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LNC
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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 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.