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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
+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
RS icon
51
Reliance Steel & Aluminium
RS
$20.8B
$12M 0.42%
42,592
+2,032
+5% +$610K
CRUS icon
52
Cirrus Logic
CRUS
$6.74B
$11.9M 0.42%
94,840
– –
CCJ icon
53
Cameco
CCJ
$38.3B
$11.5M 0.4%
137,178
+4,577
+3% +$355K
RGLD icon
54
Royal Gold
RGLD
$17.1B
$11.1M 0.39%
55,163
-10,872
-16% -$1.88M
WLK icon
55
Westlake Corp
WLK
$9.46B
$10M 0.35%
130,000
+5,000
+4% +$417K
THO icon
56
Thor Industries
THO
$3.99B
$9.85M 0.34%
95,000
– –
NFGC
57
New Found Gold
NFGC
$534M
$9.54M 0.33%
4,016,894
+305,772
+8% +$538K
TPL icon
58
Texas Pacific Land
TPL
$28.9B
$9.14M 0.32%
29,361
+3,798
+15% +$1.2M
SVM
59
Silvercorp Metals
SVM
$2.13B
$8.21M 0.29%
1,301,082
+4,732
+0.4% +$23.2K
VNOM icon
60
Viper Energy
VNOM
$8.81B
$8.04M 0.28%
210,360
+203,790
+3,102% +$7.76M
METL
61
Sprott Active Metals & Miners ETF
METL
$81.3M
$8.01M 0.28%
+363,470
New +$7.65M
HL icon
62
Hecla Mining
HL
$10.2B
$7.91M 0.28%
653,857
-1,017,302
-61% -$8.17M
UEC icon
63
Uranium Energy
UEC
$4.71B
$7.88M 0.28%
590,492
-239,284
-29% -$2.39M
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
$7.08M 0.25%
850,700
-6,896
-0.8% -$55.3K
UROY
65
Uranium Royalty Corp
UROY
$434M
$7.01M 0.24%
1,629,077
+54,600
+3% +$165K
FRPH icon
66
FRP Holdings
FRPH
$449M
$6.93M 0.24%
284,340
– –
GBUG
67
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$6.81M 0.24%
181,790
-3,650
-2% -$106K
DVS
68
DELISTED
Dolly Varden Silver Corp
DVS
$6.47M 0.23%
1,288,303
-1,823,669
-59% -$7.02M
SLV icon
69
iShares Silver Trust
SLV
$28.1B
$6.22M 0.22%
146,894
+1,266
+0.9% +$45.5K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.97M 0.21%
417,790
+49,880
+14% +$631K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.53M 0.19%
77,226
+2,555
+3% +$143K
USAS
72
Americas Gold and Silver
USAS
$1.34B
$5.25M 0.18%
1,409,118
-899,068
-39% -$2.35M
IAUX.WS
73
i-80 Gold Corp Warrants
IAUX.WS
$135M
$5.08M 0.18%
+11,300,000
New +$3.28M
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$1.85B
$5.06M 0.18%
816,253
+85,490
+12% +$380K
MMI icon
75
Marcus & Millichap
MMI
$1.15B
$4.99M 0.17%
170,000
– –
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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LNC
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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.