SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Return
182.76%
This Quarter Return
+19.43%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$358M
AUM Growth
+$177M
(+97%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
27
New
1
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$69.8M |
| 2 |
Royal Gold
RGLD
|
$16.7M |
| 3 |
Eldorado Gold
EGO
|
$11.4M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.59M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$561K |
| 3 |
Coeur Mining
CDE
|
$496K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$121K |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$59.9K |
Sector Composition
| 1 | Materials | 74.78% |
| 2 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-29,187
| Closed | -$561K |
|