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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
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$551M
$1.22M 0.07%
32,170
-64,105
-67% -$2.11M
CME icon
102
CME Group
CME
$92.2B
$1.19M 0.06%
4,468
+204
+5% +$50.3K
SILJ icon
103
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.17M 0.06%
96,451
+72,200
+298% +$815K
SPPP
104
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.14M 0.06%
114,737
-27,870
-20% -$266K
PPLT
105
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.14M 0.06%
124,680
-4,620
-4% -$40.9K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.1M 0.06%
3,810
-19
-0.5% -$5.03K
NFGC
107
New Found Gold
NFGC
$534M
$1.08M 0.06%
898,400
+800,500
+818% +$1.38M
ODV
108
DELISTED
Osisko Development Corp
ODV
$1.05M 0.06%
705,829
-760,639
-52% -$1.13M
URNM icon
109
Sprott Uranium Miners ETF
URNM
$1.78B
$1.03M 0.06%
31,720
+1,869
+6% +$71K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.82B
$1.01M 0.05%
24,400
– –
DNN icon
111
Denison Mines
DNN
$2.63B
$1M 0.05%
772,097
+39,931
+5% +$66.7K
VALE icon
112
Vale
VALE
$62.9B
$998K 0.05%
100,033
+12,076
+14% +$114K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$960K 0.05%
20,542
+300
+1% +$13.5K
BHP icon
114
BHP
BHP
$213B
$943K 0.05%
19,418
-2,554
-12% -$127K
MKL icon
115
Markel Group
MKL
$25B
$920K 0.05%
+492
New +$905K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$31.1B
$882K 0.05%
30,800
– –
EXP icon
117
Eagle Materials
EXP
$6.6B
$839K 0.05%
3,780
+2,085
+123% +$494K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.04%
+1
New +$729K
STNG icon
119
Scorpio Tankers
STNG
$3.96B
$753K 0.04%
+20,040
New +$897K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$749K 0.04%
4,344
+1,259
+41% +$206K
TSLA icon
121
Tesla
TSLA
$1.24T
$740K 0.04%
2,854
+765
+37% +$255K
PWR icon
122
Quanta Services
PWR
$93.9B
$731K 0.04%
2,874
+289
+11% +$83.5K
NVR icon
123
NVR
NVR
$17.2B
$674K 0.04%
93
+51
+121% +$388K
ITRG
124
Integra Resources
ITRG
$438M
$622K 0.03%
501,048
-910,411
-65% -$990K
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.51B
$600K 0.03%
19,923
– –
3 4
5
6 7

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CIA
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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
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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.