Sprott Funds Trust · net assets $646M · 79 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.6M | $0 | $33.1M |
| Net realized gain (non-derivative) | $5.21M | $0 | $-6.5M |
| Net unrealized appreciation (non-derivative) | $-4.61M | $53.3M | $-161M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Majestic Silver Corp EC | $141M | 21.78% |
| Sprott Physical Silver Trust EC | $109M | 16.88% |
| Aya Gold & Silver Inc EC | $45.7M | 7.07% |
| Wheaton Precious Metals Corp EC | $31.9M | 4.94% |
| Endeavour Silver Corp EC | $31.4M | 4.86% |
| Silvercorp Metals Inc EC | $28.6M | 4.43% |
| Abrasilver Resource Corp EC | $27.3M | 4.22% |
| Americas Gold & Silver Corp EC | $25M | 3.87% |
| Vizsla Silver Corp EC | $19.8M | 3.07% |
| Gogold Resources Inc EC | $17.7M | 2.75% |
| Coeur Mining Inc EC | $13.9M | 2.15% |
| Highlander Silver Corp EC | $12.2M | 1.89% |
| Hecla Mining Co EC | $11.5M | 1.77% |
| Fresnillo PLC EC | $8.02M | 1.24% |
| New Pacific Metals Corp EC | $7.41M | 1.15% |
| Cia De Minas Buenaventura Saa EC | $6.77M | 1.05% |
| Industrias Penoles Sab De Cv EC | $6.71M | 1.04% |
| Triple Flag Precious Metals Corp EC | $5.8M | 0.90% |
| Silver Tiger Metals Inc EC | $5.73M | 0.89% |
| Andean Precious Metals Corp EC | $4.53M | 0.70% |
| Andean Silver Ltd EC | $4.43M | 0.69% |
| Unico Silver Ltd EC | $4.29M | 0.66% |
| Cerro De Pasco Resources Inc EC | $4.21M | 0.65% |
| Guanajuato Silver Co Ltd EC | $4.19M | 0.65% |
| Or Royalties Inc EC | $3.81M | 0.59% |
| Blackrock Silver Corp EC | $3.54M | 0.55% |
| Silver Storm Mining Ltd EC | $3.45M | 0.53% |
| Silver Mines Ltd EC | $3.3M | 0.51% |
| Silverco Mining Ltd EC | $3M | 0.46% |
| Societe Metallurgique D'imiter EC | $2.92M | 0.45% |
| Discovery Silver Corp EC | $2.89M | 0.45% |
| Sotkamo Silver Ab EC | $2.71M | 0.42% |
| Silver Mountain Resources Inc EC | $2.53M | 0.39% |
| Boab Metals Ltd EC | $2.51M | 0.39% |
| Silver X Mining Corp EC | $2.26M | 0.35% |
| Minaurum Gold Inc EC | $2.16M | 0.34% |
| Aftermath Silver Ltd EC | $2.13M | 0.33% |
| Gr Silver Mining Ltd EC | $2.05M | 0.32% |
| Southern Silver Exploration Corp EC | $1.96M | 0.30% |
| Kuya Silver Corp EC | $1.86M | 0.29% |
| Skeena Resources Ltd EC | $1.81M | 0.28% |
| Apollo Silver Corp EC | $1.81M | 0.28% |
| Sun Silver Ltd EC | $1.71M | 0.26% |
| Kootenay Silver Inc EC | $1.68M | 0.26% |
| Hochschild Mining PLC EC | $1.63M | 0.25% |
| Investigator Silver Ltd EC | $1.53M | 0.24% |
| Silver One Resources Inc EC | $1.44M | 0.22% |
| Outcrop Silver & Gold Corp EC | $1.42M | 0.22% |
| Argenta Silver Corp EC | $1.34M | 0.21% |
| Avino Silver & Gold Mines Ltd EC | $1.33M | 0.21% |
| Impact Silver Corp EC | $1.32M | 0.21% |
| Maronan Metals Pty Ltd EC | $1.27M | 0.20% |
| Hycroft Mining Holding Corp EC | $1.2M | 0.19% |
| Honey Badger Silver Inc EC | $1.02M | 0.16% |
| Santacruz Silver Mining Ltd EC | $618K | 0.10% |
| Viscount Mining Corp EC | $532K | 0.08% |
| Thesis Gold & Silver Inc EC | $483K | 0.07% |
| Kingsmen Resources Ltd EC | $480K | 0.07% |
| West Coast Silver Ltd EC | $420K | 0.07% |
| Integra Resources Corp EC | $360K | 0.06% |
Showing top 60 of 79 holdings.
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