SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.26%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
28
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$25.6M |
| 2 |
Royal Gold
RGLD
|
$7.07M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.84M |
| 4 |
Comstock
LODE
|
$1.52M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$1.28M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Materials | 94.29% |
| 2 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-2,556,212
| Closed | -$4.24M |
|