SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+46.12%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$63.2M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PPTA
Perpetua Resources
PPTA
|
$16M |
| 2 |
GAU
Galiano Gold
GAU
|
$81K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
1
Perpetua Resources
PPTA
$2.03B
| $27.9M | 44.11% | 2,966,508 -1,700,000 | -36% | -$16M |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $19.8M | 31.41% | 13,900,517 -56,795 | -0.4% | -$81K |
|
3
Vista Gold
VGZ
$154M
| $15.5M | 24.49% | 19,922,544 | – | – |
|