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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
+46.12%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$63.2M
AUM Growth
+$5.73M
Cap. Flow
-$12.7M
Cap. Flow %
-20.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$12.6M
2
GAU
Galiano Gold
GAU
+$90.6K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$3.14B
$27.9M 44.11%
2,966,508
-1,700,000
-36% -$12.6M
GAU
2
Galiano Gold
GAU
$599M
$19.8M 31.41%
13,900,517
-56,795
-0.4% -$90.6K
VGZ icon
3
Vista Gold
VGZ
$323M
$15.5M 24.49%
19,922,544
– –

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Sun Valley Gold's Q3 2024 Portfolio in Review

As of Q3 2024, Sun Valley Gold held 3 positions worth $63.2M, up 10% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $12.7M in Q3 2024, reducing 2 holdings. Its largest reduction was Perpetua Resources, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Sun Valley Gold's biggest Q3 2024 reduction was Perpetua Resources, cutting an estimated $12.6M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $63.2M portfolio in Q3 2024.
  • Sun Valley Gold opened 0 new positions and closed 0 in Q3 2024.
  • Sun Valley Gold's portfolio value rose 10% quarter-over-quarter to $63.2M.

Based on Sun Valley Gold's 13F filing for Q3 2024, filed 13 Nov 2024.