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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$289K 0.02%
+4,120
New +$284K
GLDG
152
GoldMining Inc
GLDG
$179M
$284K 0.02%
333,778
– –
VNOM icon
153
Viper Energy
VNOM
$8.81B
$271K 0.01%
+6,010
New +$283K
SMG icon
154
ScottsMiracle-Gro
SMG
$4.03B
$252K 0.01%
4,591
+315
+7% +$20.4K
BRO icon
155
Brown & Brown
BRO
$22.9B
$244K 0.01%
+1,960
New +$219K
ARIS
156
Aris Mining
ARIS
$3.03B
$242K 0.01%
52,134
+11,210
+27% +$44.5K
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$236K 0.01%
6,478
-435
-6% -$17.9K
DVN icon
158
Devon Energy
DVN
$51.9B
$235K 0.01%
+6,285
New +$223K
AR icon
159
Antero Resources
AR
$10.9B
$233K 0.01%
5,750
– –
GFI icon
160
Gold Fields
GFI
$29.2B
$228K 0.01%
10,307
– –
RSG icon
161
Republic Services
RSG
$66.7B
$226K 0.01%
+935
New +$210K
CC icon
162
Chemours
CC
$2.59B
$225K 0.01%
16,649
+813
+5% +$13.5K
CB icon
163
Chubb
CB
$140B
$224K 0.01%
+741
New +$206K
LPG icon
164
Dorian LPG
LPG
$1.94B
$223K 0.01%
+10,000
New +$232K
CACI icon
165
CACI
CACI
$10.8B
$221K 0.01%
601
-10
-2% -$3.83K
VAL icon
166
Valaris
VAL
$5.51B
$216K 0.01%
+5,500
New +$236K
SLB icon
167
SLB Ltd
SLB
$77.8B
$209K 0.01%
4,995
-1,500
-23% -$61.5K
DAR icon
168
Darling Ingredients
DAR
$9.93B
$205K 0.01%
6,554
+591
+10% +$20.7K
QUIK icon
169
QuickLogic
QUIK
$224M
$143K 0.01%
28,000
+13,000
+87% +$97.6K
FMST
170
Foremost Lithium Resource & Technology
FMST
$27.2M
$140K 0.01%
167,000
– –
URG
171
Ur-Energy
URG
$485M
$137K 0.01%
202,854
+31,710
+19% +$31.1K
PLTM icon
172
GraniteShares Platinum Shares
PLTM
$173M
$131K 0.01%
13,500
– –
VGZ icon
173
Vista Gold
VGZ
$253M
$129K 0.01%
155,500
+600
+0.4% +$398
JOBY icon
174
Joby Aviation
JOBY
$6.82B
$102K 0.01%
17,000
– –
MUX icon
175
McEwen Inc
MUX
$1.03B
$97.1K 0.01%
12,859
– –
5 6
7
8 9

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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
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.