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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$117M 6.34%
224,500
-17,000
-7% -$9.99M
AEM icon
2
Agnico Eagle Mines
AEM
$70.8B
$116M 6.31%
1,073,416
-62,824
-6% -$6.01M
FUND
3
Sprott Focus Trust
FUND
$293M
$111M 6%
14,932,818
+154,903
+1% +$1.16M
WPM icon
4
Wheaton Precious Metals
WPM
$49.9B
$78.9M 4.28%
1,014,954
+21,507
+2% +$1.44M
PAAS icon
5
Pan American Silver
PAAS
$18.7B
$76.2M 4.13%
2,948,457
+33,714
+1% +$807K
SII
6
Sprott
SII
$2.82B
$71.1M 3.86%
1,584,688
+23,500
+2% +$1.01M
OR icon
7
OR Royalties Inc
OR
$5.48B
$68.4M 3.71%
3,240,773
-159,043
-5% -$3.06M
CDE icon
8
Coeur Mining
CDE
$15.8B
$67M 3.63%
11,324,856
+10,180,102
+889% +$62.8M
AGI icon
9
Alamos Gold
AGI
$12.4B
$59.5M 3.23%
2,226,069
-94,909
-4% -$2.14M
VZLA
10
Vizsla Silver
VZLA
$1.15B
$54.1M 2.93%
23,703,712
+898,246
+4% +$1.89M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$47.8M 2.59%
1,988,236
-99,250
-5% -$2.2M
SAND
12
DELISTED
Sandstorm Gold
SAND
$39.9M 2.16%
5,281,973
+816,130
+18% +$5.1M
IAG icon
13
IAMGOLD
IAG
$8.65B
$37.2M 2.02%
5,952,037
+287,710
+5% +$1.7M
FNV icon
14
Franco-Nevada
FNV
$40B
$37.2M 2.02%
235,998
+1,862
+0.8% +$260K
KGC icon
15
Kinross Gold
KGC
$28B
$37M 2.01%
2,932,567
+48,905
+2% +$549K
PPTA
16
Perpetua Resources
PPTA
$2.33B
$36.3M 1.97%
3,395,395
+456,524
+16% +$4.9M
MAG
17
DELISTED
MAG Silver
MAG
$34.9M 1.89%
2,289,923
-359,584
-14% -$5.58M
AG icon
18
First Majestic Silver
AG
$8.33B
$30.9M 1.67%
4,612,904
+3,957,459
+604% +$23.6M
EQX icon
19
Equinox Gold
EQX
$7.15B
$30.6M 1.66%
4,445,158
-3,114,901
-41% -$20M
XOM icon
20
ExxonMobil
XOM
$629B
$27.9M 1.52%
234,950
-18,998
-7% -$2.1M
NEM icon
21
Newmont
NEM
$98.7B
$26.1M 1.41%
539,978
-7,367
-1% -$323K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.6M 1.39%
278,654
-115,355
-29% -$10.6M
NUE icon
23
Nucor
NUE
$53.1B
$23.9M 1.3%
198,665
+4,316
+2% +$556K
OEF icon
24
CALL
iShares S&P 100 ETF
OEF
$20.2B
$23.3M 1.26%
250,600
+16,000
+7% +$4.59M
FHI icon
25
Federated Hermes
FHI
$4.36B
$23.1M 1.25%
567,135
+3,000
+0.5% +$117K
1
2 3 4 5

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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.