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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
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
$2.11B
AUM Growth
+$271M
Cap. Flow
+$20.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.19%
Holding
225
New
31
Increased
82
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.3M
2
EQX icon
Equinox Gold
EQX
+$32.4M
3
AU icon
AngloGold Ashanti
AU
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$25.2M
2
AG icon
First Majestic Silver
AG
+$22M
3
NEM icon
Newmont
NEM
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Financials 13.45%
3 Energy 4.58%
4 Consumer Discretionary 1%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.8B
$114M 5.39%
957,453
-115,963
-11% -$13.5M
FUND
2
Sprott Focus Trust
FUND
$293M
$113M 5.33%
15,079,327
+146,509
+1% +$1.05M
SII
3
Sprott
SII
$2.82B
$110M 5.18%
1,586,481
+1,793
+0.1% +$99.8K
WPM icon
4
Wheaton Precious Metals
WPM
$49.9B
$101M 4.75%
1,118,810
+103,856
+10% +$8.74M
OR icon
5
OR Royalties Inc
OR
$5.48B
$89.2M 4.22%
3,466,973
+226,200
+7% +$5.45M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.8M 3.96%
135,700
-88,800
-40% -$50.8M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$83M 3.92%
904,458
+625,804
+225% +$57.3M
CDE icon
8
Coeur Mining
CDE
$15.8B
$80M 3.78%
9,031,658
-2,293,198
-20% -$16.7M
PAAS icon
9
Pan American Silver
PAAS
$18.7B
$74M 3.5%
2,604,875
-343,582
-12% -$8.89M
VZLA
10
Vizsla Silver
VZLA
$1.15B
$66.5M 3.14%
22,544,153
-1,159,559
-5% -$3.02M
EQX icon
11
Equinox Gold
EQX
$7.15B
$54.4M 2.57%
9,439,892
+4,994,734
+112% +$32.4M
IAG icon
12
IAMGOLD
IAG
$8.65B
$53.1M 2.51%
7,221,729
+1,269,692
+21% +$8.9M
FNV icon
13
Franco-Nevada
FNV
$40B
$51M 2.41%
311,133
+75,135
+32% +$12.4M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$49.2M 2.33%
1,942,429
-45,807
-2% -$1.15M
AGI icon
15
Alamos Gold
AGI
$12.4B
$49.1M 2.32%
1,847,761
-378,308
-17% -$10.1M
SAND
16
DELISTED
Sandstorm Gold
SAND
$42.7M 2.02%
4,543,804
-738,169
-14% -$6.32M
KGC icon
17
Kinross Gold
KGC
$28B
$42M 1.99%
2,690,156
-242,411
-8% -$3.53M
EGO icon
18
Eldorado Gold
EGO
$7.94B
$37.8M 1.79%
1,857,365
+995,718
+116% +$19.4M
AU icon
19
AngloGold Ashanti
AU
$39.7B
$34.4M 1.62%
753,842
+450,333
+148% +$19.4M
PPTA
20
Perpetua Resources
PPTA
$2.33B
$33.9M 1.6%
2,793,345
-602,050
-18% -$8.11M
IAUX
21
i-80 Gold Corp
IAUX
$1.16B
$25.9M 1.23%
42,060,618
+22,359,696
+113% +$13.2M
NUE icon
22
Nucor
NUE
$53.1B
$25.8M 1.22%
199,275
+610
+0.3% +$71.3K
XOM icon
23
ExxonMobil
XOM
$629B
$25.6M 1.21%
237,698
+2,748
+1% +$294K
FHI icon
24
Federated Hermes
FHI
$4.36B
$24.1M 1.14%
544,175
-22,960
-4% -$944K
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$20.2B
$23.8M 1.12%
252,600
+2,000
+0.8% +$557K
1
2 3 4 5

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JGC
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WS
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PWP
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Sprott Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Sprott Inc held 225 positions worth $2.11B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc's Q2 2025 filing shows 31 new, 82 increased, 69 reduced and 18 closed positions. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M. The largest sale was MAG Silver, an estimated $25.2M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q2 2025 buy was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $57.3M increase.
  • Sprott Inc's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $25.2M.
  • Sprott Inc fully exited Metals Acquisition in Q2 2025, selling an estimated $12.1M.
  • Sprott Inc's ten largest holdings make up 43% of its $2.11B portfolio in Q2 2025.
  • Sprott Inc opened 31 new positions and closed 18 in Q2 2025.
  • Sprott Inc's portfolio value rose 15% quarter-over-quarter to $2.11B.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.