SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-12.41%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.8M |
| 2 |
IAMGOLD
IAG
|
$26.2M |
| 3 |
B2Gold
BTG
|
$25.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 81.76% |
| 2 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$278M
| $1.51M | 0.2% | +865,383 | New | +$1.51M |
|
27
Royal Gold
RGLD
$11.8B
| $1.34M | 0.18% | +31,750 | New | +$1.34M |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.16% | +128,101 | New | +$1.22M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $1.1M | 0.15% | +45,000 | New | +$1.1M |
|
|
MDW
30
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $407K | 0.05% | +445,429 | New | +$407K |
|
|
GAU
31
Galiano Gold
GAU
$561M
| $347K | 0.05% | +162,000 | New | +$347K |
|
|
AUMN
32
DELISTED
Golden Minerals Company
AUMN
| $220K | 0.03% | +162,000 | New | +$220K |
|
|
KBX
33
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| $201K | 0.03% | +2,490,199 | New | +$201K |
|
34
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|