SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-4.31%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$132M
AUM Growth
+$132M
(-26%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
30
New
3
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$13M |
| 2 |
SSRI
Silver Standard Resources
SSRI
|
$5.79M |
| 3 |
Alamos Gold
AGI
|
$2.55M |
| 4 |
GAU
Galiano Gold
GAU
|
$2.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$981K |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.6M |
| 3 |
NovaGold Resources
NG
|
$9.12M |
| 4 |
MAG
MAG Silver
MAG
|
$8.56M |
| 5 |
AngloGold Ashanti
AU
|
$5.34M |
Sector Composition
| 1 | Materials | 83.85% |
| 2 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| – | – |
-1,485,253
| Closed | -$4.9M |
|
27
Newmont
NEM
$82.8B
| – | – |
-47,950
| Closed | -$1.11M |
|
28
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
|
TMQ
29
Trilogy Metals
TMQ
$268M
| – | – |
-865,383
| Closed | -$805K |
|