SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.23%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$264M
AUM Growth
+$264M
(-6.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
35
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$7.82M |
| 2 |
Eldorado Gold
EGO
|
$7.76M |
| 3 |
Gold Fields
GFI
|
$5.98M |
| 4 |
GG
Goldcorp Inc
GG
|
$728K |
| 5 |
Comstock
LODE
|
$315K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.7M |
| 2 |
Newmont
NEM
|
$6.76M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$6.58M |
| 4 |
IAMGOLD
IAG
|
$2.93M |
| 5 |
Kinross Gold
KGC
|
$2.53M |
Sector Composition
| 1 | Materials | 88.97% |
| 2 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $1.55M | 0.31% | 31,750 | – | – |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | 0.27% | 128,101 | – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.3M | 0.26% | 69,893 -100,000 | -59% | -$1.86M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.23% | 45,000 | – | – |
|
|
MDW
30
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $424K | 0.09% | 445,429 | – | – |
|
|
GAU
31
Galiano Gold
GAU
$561M
| $379K | 0.08% | 162,000 | – | – |
|
|
AUMN
32
DELISTED
Golden Minerals Company
AUMN
| $154K | 0.03% | 162,000 | – | – |
|
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -1,822,883 | Closed | -$16.7M |
|
34
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
KBX
35
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| – | – | -2,490,199 | Closed | -$201K |
|