SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Return
182.76%
This Quarter Return
-1.5%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$158M
AUM Growth
-$3.48M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
29
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Alamos Gold
AGI
|
$23.8M |
| 2 |
Pan American Silver
PAAS
|
$4.01M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.5M |
| 5 |
Comstock
LODE
|
$1.57M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$5.84M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$5.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.29M |
Sector Composition
| 1 | Materials | 89.7% |
| 2 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$110B
| – | – |
-53,969
| Closed | -$6.06M |
|
|
RBY
27
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-5,607,398
| Closed | -$5.84M |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,900,693
| Closed | -$5.4M |
|