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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
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
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% |
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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.