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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
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.78M 0.15%
+48,555
New +$2.45M
NTR icon
77
Nutrien
NTR
$32.7B
$2.77M 0.15%
55,731
+3,839
+7% +$196K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.71M 0.15%
26,934
+3,219
+14% +$324K
UEC icon
79
Uranium Energy
UEC
$4.71B
$2.66M 0.14%
556,784
+15,359
+3% +$96.3K
ORLA
80
Orla Mining
ORLA
$3.48B
$2.62M 0.14%
280,876
-125
-0% -$888
CNL
81
Collective Mining Ltd
CNL
$1.19B
$2.58M 0.14%
297,070
-162,930
-35% -$1.03M
DC icon
82
Dakota Gold
DC
$623M
$2.58M 0.14%
973,337
-26,974
-3% -$74K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.5M 0.14%
38,290
+2,964
+8% +$218K
B
84
Barrick Mining
B
$62.2B
$2.42M 0.13%
124,252
+2,826
+2% +$49.5K
SA
85
Seabridge Gold
SA
$2.8B
$2.15M 0.12%
183,863
-174,267
-49% -$2.07M
MTA
86
Metalla Royalty & Streaming
MTA
$704M
$2.07M 0.11%
724,299
-5,875
-0.8% -$17K
LZM icon
87
Lifezone Metals
LZM
$291M
$2.06M 0.11%
492,347
+140,735
+40% +$787K
SND icon
88
Smart Sand
SND
$200M
$1.94M 0.11%
750,000
– –
NXE icon
89
NexGen Energy
NXE
$6.05B
$1.82M 0.1%
404,848
+14,350
+4% +$84.8K
CTVA icon
90
Corteva
CTVA
$59.7B
$1.79M 0.1%
28,433
+1,726
+6% +$107K
LGO
91
Largo
LGO
$62.8M
$1.73M 0.09%
1,072,056
+55,247
+5% +$99.7K
MP icon
92
MP Materials
MP
$7.35B
$1.6M 0.09%
65,709
+6,806
+12% +$158K
BAM icon
93
Brookfield Asset Management
BAM
$74B
$1.4M 0.08%
28,891
+3,005
+12% +$164K
FCX icon
94
Freeport-McMoran
FCX
$90B
$1.37M 0.07%
36,192
-92
-0.3% -$3.52K
NEWP
95
New Pacific Metals
NEWP
$833M
$1.34M 0.07%
1,220,816
+208,185
+21% +$247K
UROY
96
Uranium Royalty Corp
UROY
$434M
$1.34M 0.07%
762,228
-72,250
-9% -$155K
PEO
97
Adams Natural Resources Fund
PEO
$759M
$1.33M 0.07%
58,226
+5,739
+11% +$129K
LNG icon
98
Cheniere Energy
LNG
$56.5B
$1.33M 0.07%
5,734
+438
+8% +$98.6K
OEF icon
99
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.07%
15,000
-141,800
-90% -$40.7M
SGDJ icon
100
Sprott Junior Gold Miners ETF
SGDJ
$272M
$1.27M 0.07%
29,922
-295
-1% -$11.3K
2 3
4
5 6

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 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.