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Sprott Inc.
Whitney George · Asset Manager · Value
Sprott Inc. is a global asset manager specializing in precious metals and real assets, including energy transition materials. Founded in 1981 by Eric Sprott, the firm has established itself as a leader in natural resource investing, offering a diverse range of products such as physical bullion trusts, exchange-traded funds, actively managed equity strategies, and private lending and royalty solutions. Headquartered in Toronto, the institution focuses on providing investors with exposure to differentiated strategies that are often non-correlated with traditional financial markets. Its expertise spans gold, silver, uranium, copper, and other critical materials essential for the global economy.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +19.3% |
| YTD return | +16.4% |
| Sharpe ratio | 3.56 |
| Win rate | 56% |
| AUM | $0.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://sprott.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | 19.9% | +14.1% |
| CDE | Coeur Mining Inc | 18.9% | +11.3% |
| KOZAY | Koza Altin Islemeleri A S | 18.8% | -0.0% |
| AU | AngloGold Ashanti plc | 9.2% | +29.6% |
| NUE | Nucor Corp | 6.4% | +50.4% |
| SSMR | Sunshine Silver Mining & Refining Company | 6.2% | +17.7% |
| ANGPY | Valterra Platinum Limited | 6.0% | -0.0% |
| RGLD | Royal Gold Inc | 5.1% | -1.8% |
| HP | Helmerich and Payne Inc | 4.9% | +23.0% |
| FHI | Federated Investors Inc B | 4.6% | -3.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | KOZAY | 19.8% → 18.8% |
| Aug 31, 2026 | SELL | NUE | 6.5% → 6.4% |
| Aug 31, 2026 | BUY | SSMR | 5.9% → 6.2% |
| Aug 31, 2026 | BUY | FHI | 0.0% → 4.6% |
| Aug 31, 2026 | SELL | AEM | 21.4% → 19.9% |
Investment Style Analysis
Sprott Inc. is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $0.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Gold and Steel sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Sprott Inc. made a significant move by reducing the position in KOZAY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Sprott’s investment philosophy is rooted in a contrarian, value-oriented approach to the natural resources sector. The firm believes that in-depth specialized knowledge and deep industry relationships provide a competitive advantage over generalist investors. Their strategy focuses on long-term capital appreciation by identifying undervalued opportunities in precious metals and critical materials, often during periods of market apathy. They prioritize alignment with investors through significant co-investment and maintain a disciplined focus on assets that serve as stores of value or are vital to the global energy transition.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Sprott Inc..
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Frequently asked questions
How is the simulated portfolio for Sprott Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Sprott Inc.'s largest holding?
As of the latest filing, Sprott Inc.'s top position is Agnico Eagle Mines Limited (AEM), representing 19.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Sprott Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +19.3% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 3.56, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Sprott Inc. primarily invest in?
Sprott Inc. has a strong preference for the Gold sector, which makes up 72.0% of their disclosed assets. The portfolio also has exposure to Steel, indicating a specific thematic focus.
Is Sprott Inc.'s portfolio concentrated or diversified?
Sprott Inc. runs a highly concentrated portfolio with 10 disclosed positions. The top 3 holdings alone account for 57.7% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Sprott Inc. performed in 2026?
Our AI-simulated model portfolio for Sprott Inc. tracks a Year-to-Date (YTD) return of +16.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Whitney George manage Sprott Inc. directly?
Yes, Whitney George serves as the key portfolio manager for Sprott Inc., overseeing the investment strategy and final capital allocation decisions.