SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-3.26%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$198M
AUM Growth
+$198M
(-25%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
34
New
1
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.81M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.52M |
| 3 |
MAG
MAG Silver
MAG
|
$3.02M |
| 4 |
Royal Gold
RGLD
|
$46.1K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$13.2M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$5.86M |
| 3 |
SPDR Gold Trust
GLD
|
$5.29M |
| 4 |
Coeur Mining
CDE
|
$5.13M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.44M |
Sector Composition
| 1 | Materials | 87.25% |
| 2 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$74.7B
| $1.02M | 0.11% |
38,525
-130,341
| -77% | -$3.44M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $686K | 0.08% |
38,893
-31,000
| -44% | -$547K |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $678K | 0.08% |
78,601
-49,500
| -39% | -$427K |
|
|
MDW
29
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $365K | 0.04% |
445,429
| – | – |
|
|
GAU
30
Galiano Gold
GAU
$644M
| $261K | 0.03% |
162,000
| – | – |
|
|
PPP
31
DELISTED
Primero Mining Corp
PPP
| – | – |
-1,076,900
| Closed | -$5.86M |
|
|
AUMN
32
DELISTED
Golden Minerals Company
AUMN
| – | – |
-162,000
| Closed | -$154K |
|
33
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-45,000
| Closed | -$1.13M |
|