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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+44.61%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$2.86B
AUM Growth
+$746M
Cap. Flow
-$68.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.15%
Holding
234
New
27
Increased
79
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.8M
2
NGD
New Gold Inc
NGD
+$19.1M
3
B
Barrick Mining
B
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.8M
2
SAND
Sandstorm Gold
SAND
+$32.1M
3
OR icon
OR Royalties Inc
OR
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 65.02%
2 Miscellaneous 16.83%
3 Financials 11.28%
4 Energy 3.92%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$21.8B
$173M 6.04%
9,208,046
+176,388
+2% +$2.16M
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$146M 5.1%
865,979
-91,474
-10% -$12.6M
SII
3
Sprott
SII
$3.33B
$137M 4.79%
1,645,582
+59,101
+4% +$4.12M
WPM icon
4
Wheaton Precious Metals
WPM
$70.4B
$129M 4.51%
1,151,886
+33,076
+3% +$3.23M
FUND
5
Sprott Focus Trust
FUND
$319M
$126M 4.42%
15,219,058
+139,731
+0.9% +$1.11M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125M 4.35%
186,200
+50,500
+37% +$32.4M
EQX icon
7
Equinox Gold
EQX
$15B
$119M 4.18%
10,656,833
+1,216,941
+13% +$9.68M
OR icon
8
OR Royalties Inc
OR
$6.99B
$115M 4.01%
2,860,138
-606,835
-18% -$18.9M
VZLA
9
Vizsla Silver
VZLA
$1.42B
$98.7M 3.45%
22,851,053
+306,900
+1% +$1.06M
IAG icon
10
IAMGOLD
IAG
$11.7B
$94.6M 3.31%
7,313,344
+91,615
+1% +$802K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.9M 2.51%
783,921
-120,537
-13% -$11M
PHYS icon
12
Sprott Physical Gold
PHYS
$15.9B
$67.1M 2.35%
2,265,812
+323,383
+17% +$8.59M
KGC icon
13
Kinross Gold
KGC
$36.6B
$60.1M 2.1%
2,417,709
-272,447
-10% -$5.24M
PAAS icon
14
Pan American Silver
PAAS
$21.3B
$57.8M 2.02%
1,492,927
-1,111,948
-43% -$35.8M
EGO icon
15
Eldorado Gold
EGO
$11.2B
$55.3M 1.93%
1,915,378
+58,013
+3% +$1.37M
AGI icon
16
Alamos Gold
AGI
$15.5B
$54.7M 1.91%
1,567,982
-279,779
-15% -$8M
AU icon
17
AngloGold Ashanti
AU
$55.2B
$54.2M 1.89%
770,670
+16,828
+2% +$941K
FNV icon
18
Franco-Nevada
FNV
$51.3B
$53.6M 1.87%
240,505
-70,628
-23% -$12.7M
PPTA
19
Perpetua Resources
PPTA
$3.14B
$47.6M 1.66%
2,352,112
-441,233
-16% -$7.45M
SSRM icon
20
SSR Mining
SSRM
$7.58B
$41.2M 1.44%
1,688,922
+55,412
+3% +$938K
IAUX
21
i-80 Gold Corp
IAUX
$1.55B
$40.9M 1.43%
42,773,508
+712,890
+2% +$519K
EXK
22
Endeavour Silver
EXK
$3.29B
$35.6M 1.24%
4,544,570
+1,647,781
+57% +$9.72M
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6.99B
$33.8M 1.18%
1,156,609
+381,379
+49% +$9.86M
THM
24
International Tower Hill Mines
THM
$657M
$32.4M 1.13%
19,796,015
+18,000
+0.1% +$23.3K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.7B
$30.7M 1.07%
1,956,862
+85,635
+5% +$1.15M
1
2 3 4 5

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Sprott Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Sprott Inc held 234 positions worth $2.86B, up 35% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc's Q3 2025 filing shows 27 new, 79 increased, 80 reduced and 21 closed positions. Its largest new stake was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M. The largest sale was Pan American Silver, an estimated $35.8M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2025 buy was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M.
  • Sprott Inc added most to New Gold Inc in Q3 2025, an estimated $19.1M increase.
  • Sprott Inc's biggest Q3 2025 reduction was Pan American Silver, cutting an estimated $35.8M.
  • Sprott Inc fully exited MAG Silver in Q3 2025, selling an estimated $18.5M.
  • Sprott Inc's ten largest holdings make up 44% of its $2.86B portfolio in Q3 2025.
  • Sprott Inc opened 27 new positions and closed 21 in Q3 2025.
  • Sprott Inc's portfolio value rose 35% quarter-over-quarter to $2.86B.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.