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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
+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
WLK icon
51
Westlake Corp
WLK
$9.51B
$9.49M 0.45%
125,000
+35,000
+39% +$2.86M
TPL icon
52
Texas Pacific Land
TPL
$29.1B
$9M 0.43%
25,563
+780
+3% +$319K
ASA
53
ASA Gold and Precious Metals
ASA
$964M
$8.85M 0.42%
280,183
– –
THO icon
54
Thor Industries
THO
$4.02B
$8.44M 0.4%
95,000
+20,000
+27% +$1.58M
NEM icon
55
Newmont
NEM
$101B
$8.27M 0.39%
141,946
-398,032
-74% -$21.2M
FRPH icon
56
FRP Holdings
FRPH
$448M
$7.65M 0.36%
284,340
– –
STR
57
DELISTED
Sitio Royalties
STR
$6.74M 0.32%
366,545
+13,553
+4% +$243K
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$5.83M 0.28%
857,596
-4,064
-0.5% -$27.1K
UEC icon
59
Uranium Energy
UEC
$4.76B
$5.64M 0.27%
829,776
+272,992
+49% +$1.53M
SVM
60
Silvercorp Metals
SVM
$2.17B
$5.49M 0.26%
1,296,350
-58,307
-4% -$226K
NFGC
61
New Found Gold
NFGC
$553M
$5.3M 0.25%
3,711,122
+2,812,722
+313% +$3.63M
FSM icon
62
Fortuna Silver Mines
FSM
$2.63B
$5.25M 0.25%
801,778
-43,932
-5% -$272K
MMI icon
63
Marcus & Millichap
MMI
$1.16B
$5.22M 0.25%
170,000
-4,000
-2% -$121K
SLV icon
64
iShares Silver Trust
SLV
$28.4B
$4.78M 0.23%
145,628
-94,856
-39% -$2.9M
VSH icon
65
Vishay Intertechnology
VSH
$5.92B
$4.76M 0.23%
300,000
– –
GBUG
66
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$4.7M 0.22%
185,440
-10,000
-5% -$242K
USAS
67
Americas Gold and Silver
USAS
$1.38B
$4.66M 0.22%
2,308,186
+5,145
+0.2% +$8.31K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.52M 0.21%
367,910
+243,230
+195% +$2.38M
LB
69
LandBridge Co
LB
$2.17B
$4.41M 0.21%
65,309
+1,096
+2% +$79K
UROY
70
Uranium Royalty Corp
UROY
$437M
$3.94M 0.19%
1,574,477
+812,249
+107% +$1.64M
DC icon
71
Dakota Gold
DC
$621M
$3.84M 0.18%
1,041,489
+68,152
+7% +$213K
AAPL icon
72
Apple
AAPL
$4.88T
$3.75M 0.18%
18,270
+500
+3% +$101K
BTG icon
73
B2Gold
BTG
$5.21B
$3.74M 0.18%
1,036,290
-119,484
-10% -$392K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.17%
45,300
– –
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$4.13B
$3.59M 0.17%
74,671
-2,880
-4% -$123K
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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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.