SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-12.41%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.8M |
| 2 |
IAMGOLD
IAG
|
$26.2M |
| 3 |
B2Gold
BTG
|
$25.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 81.76% |
| 2 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinross Gold
KGC
$25.5B
| $28.8M | 3.87% | +5,640,793 | New | +$28.8M |
|
|
2
IAMGOLD
IAG
$5.35B
| $26.2M | 3.52% | +6,225,742 | New | +$26.2M |
|
|
3
B2Gold
BTG
$5.46B
| $25.9M | 3.49% | +12,158,299 | New | +$25.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $18.2M | 2.45% | +152,888 | New | +$18.2M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 2.33% | +2,610,700 | New | +$17.3M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.7M | 2.25% | +1,822,883 | New | +$16.7M |
|
7
AngloGold Ashanti
AU
$28.6B
| $16M | 2.15% | +1,115,875 | New | +$16M |
|
8
Coeur Mining
CDE
$8.45B
| $15.7M | 2.11% | +1,179,552 | New | +$15.7M |
|
|
AUQ
9
DELISTED
AURICO GOLD INC COM
AUQ
| $15.3M | 2.05% | +3,493,185 | New | +$15.3M |
|
|
SWC
10
DELISTED
Stillwater Mining Co
SWC
| $12.5M | 1.69% | +1,166,332 | New | +$12.5M |
|
11
Vista Gold
VGZ
$154M
| $11.7M | 1.58% | +12,084,310 | New | +$11.7M |
|
12
NovaGold Resources
NG
$2.78B
| $11.1M | 1.49% | +5,240,897 | New | +$11.1M |
|
13
Eldorado Gold
EGO
$5.04B
| $10.8M | 1.46% | +1,748,627 | New | +$10.8M |
|
|
RBY
14
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $9.32M | 1.25% | +7,263,300 | New | +$9.32M |
|
15
Newmont
NEM
$81.7B
| $9.17M | 1.23% | +306,034 | New | +$9.17M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $6.62M | 0.89% | +240,225 | New | +$6.62M |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $5.77M | 0.78% | +986,206 | New | +$5.77M |
|
|
PPP
18
DELISTED
Primero Mining Corp
PPP
| $4.81M | 0.65% | +1,076,900 | New | +$4.81M |
|
19
Sandstorm Gold
SAND
$3.27B
| $2.81M | 0.38% | +478,871 | New | +$2.81M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.67M | 0.36% | +169,893 | New | +$2.67M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $2.07M | 0.28% | +83,722 | New | +$2.07M |
|
|
XRA
22
DELISTED
Exeter Resources Corporation
XRA
| $1.77M | 0.24% | +2,445,758 | New | +$1.77M |
|
23
Hecla Mining
HL
$5.7B
| $1.76M | 0.24% | +590,070 | New | +$1.76M |
|
24
Pan American Silver
PAAS
$12.3B
| $1.74M | 0.23% | +148,981 | New | +$1.74M |
|
25
Comstock
LODE
$120M
| $1.56M | 0.21% | +947,073 | New | +$1.56M |
|