SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Return
182.76%
This Quarter Return
-1.44%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$178M
AUM Growth
-$38.8M
(-18%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
27
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Gold Fields
GFI
|
$8.43M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.33M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.39M |
| 4 |
AngloGold Ashanti
AU
|
$1.02M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$472K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.72M |
| 3 |
GAU
Galiano Gold
GAU
|
$300K |
| 4 |
IAMGOLD
IAG
|
$176K |
Sector Composition
| 1 | Materials | 95.38% |
| 2 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|