SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Return
182.76%
This Quarter Return
+0.74%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$161M
AUM Growth
+$12.8M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
29
New
3
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$5.2M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$5.15M |
| 4 |
Alamos Gold
AGI
|
$4.94M |
| 5 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$3.67M |
Top Sells
| 1 |
Newmont
NEM
|
$12.8M |
| 2 |
Gold Fields
GFI
|
$5.05M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.79M |
| 4 |
NovaGold Resources
NG
|
$2.77M |
| 5 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$1.35M |
Sector Composition
| 1 | Materials | 81.8% |
| 2 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.1B
| $116K | 0.01% |
13,486
| – | – |
|
|
27
NovaGold Resources
NG
$2.75B
| – | – |
-934,319
| Closed | -$2.77M |
|
|
MDW
28
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-332,429
| Closed | -$97K |
|