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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
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$19.6B
$590K 0.03%
14,860
+548
+4% +$22K
CVX icon
127
Chevron
CVX
$388B
$499K 0.03%
2,985
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.03%
4,958
+22
+0.4% +$2.15K
HBM icon
129
Hudbay
HBM
$9.92B
$483K 0.03%
63,662
– –
ASM
130
Avino Silver & Gold Mines
ASM
$987M
$482K 0.03%
261,850
+10,450
+4% +$14.2K
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$480K 0.03%
14,763
– –
RIO icon
132
Rio Tinto
RIO
$148B
$468K 0.03%
7,795
-1,127
-13% -$69.4K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$464K 0.03%
+7,500
New +$506K
SETM icon
134
Sprott Energy Transition Materials ETF
SETM
$534M
$462K 0.03%
32,720
-3,400
-9% -$52.4K
GROY icon
135
Gold Royalty Corp
GROY
$593M
$461K 0.03%
320,361
-43,480
-12% -$59.2K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.7B
$454K 0.02%
6,620
– –
AMZN icon
137
Amazon
AMZN
$2.5T
$447K 0.02%
2,350
– –
UUUU icon
138
Energy Fuels
UUUU
$2.82B
$395K 0.02%
105,840
+21,129
+25% +$101K
LZM.WS icon
139
Lifezone Metals Ltd Warrants
LZM.WS
$374K 0.02%
812,524
+2,838
+0.4% +$1.87K
PZG icon
140
Paramount Gold Nevada
PZG
$94.4M
$360K 0.02%
973,612
-778,271
-44% -$287K
EU
141
enCore Energy
EU
$221M
$353K 0.02%
257,647
-112,673
-30% -$290K
ETHE
142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$344K 0.02%
22,610
-6,160
-21% -$136K
OKE icon
143
Oneok
OKE
$58.7B
$337K 0.02%
3,400
– –
IFF icon
144
International Flavors & Fragrances
IFF
$19.4B
$331K 0.02%
+4,266
New +$352K
FMC icon
145
FMC
FMC
$1.42B
$328K 0.02%
7,780
+3,292
+73% +$146K
WM icon
146
Waste Management
WM
$95.9B
$325K 0.02%
+1,402
New +$310K
SHOP icon
147
Shopify
SHOP
$148B
$304K 0.02%
3,181
+181
+6% +$19.7K
AM icon
148
Antero Midstream
AM
$10.8B
$297K 0.02%
16,500
– –
OIH icon
149
VanEck Oil Services ETF
OIH
$2.06B
$295K 0.02%
1,124
– –
INSW icon
150
International Seaways
INSW
$4.57B
$292K 0.02%
+8,782
New +$321K
4 5
6
7 8

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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.