SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.23%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$264M
AUM Growth
+$264M
(-6.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
35
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$7.82M |
| 2 |
Eldorado Gold
EGO
|
$7.76M |
| 3 |
Gold Fields
GFI
|
$5.98M |
| 4 |
GG
Goldcorp Inc
GG
|
$728K |
| 5 |
Comstock
LODE
|
$315K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.7M |
| 2 |
Newmont
NEM
|
$6.76M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$6.58M |
| 4 |
IAMGOLD
IAG
|
$2.93M |
| 5 |
Kinross Gold
KGC
|
$2.53M |
Sector Composition
| 1 | Materials | 88.97% |
| 2 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.46B
| $29.1M | 5.85% | 11,658,299 -500,000 | -4% | -$1.25M |
|
|
2
IAMGOLD
IAG
$5.35B
| $26.8M | 5.39% | 5,611,805 -613,937 | -10% | -$2.93M |
|
|
3
Kinross Gold
KGC
$25.5B
| $26M | 5.22% | 5,140,793 -500,000 | -9% | -$2.53M |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $22.6M | 4.55% | 1,704,823 +588,948 | +53% | +$7.82M |
|
|
5
Eldorado Gold
EGO
$5.04B
| $19.6M | 3.93% | 2,898,927 +1,150,300 | +66% | +$7.76M |
|
6
SPDR Gold Trust
GLD
$107B
| $18.4M | 3.71% | 143,888 -9,000 | -6% | -$1.15M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18M | 3.62% | 2,610,700 | – | – |
|
|
AUQ
8
DELISTED
AURICO GOLD INC COM
AUQ
| $13.3M | 2.68% | 3,493,185 | – | – |
|
9
Coeur Mining
CDE
$8.45B
| $12.4M | 2.5% | 1,032,415 -147,137 | -12% | -$1.77M |
|
10
NovaGold Resources
NG
$2.78B
| $12.2M | 2.45% | 5,240,897 | – | – |
|
|
RBY
11
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $9.24M | 1.86% | 7,263,300 | – | – |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $6.26M | 1.26% | 568,582 -597,750 | -51% | -$6.58M |
|
|
13
Gold Fields
GFI
$30B
| $5.98M | 1.2% | +1,308,830 | New | +$5.98M |
|
|
PPP
14
DELISTED
Primero Mining Corp
PPP
| $5.86M | 1.18% | 1,076,900 | – | – |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $5.82M | 1.17% | 986,206 | – | – |
|
16
Vista Gold
VGZ
$154M
| $5.57M | 1.12% | 12,084,310 | – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $4.47M | 0.9% | 168,866 -71,359 | -30% | -$1.89M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $2.91M | 0.58% | 111,728 +28,006 | +33% | +$728K |
|
19
Sandstorm Gold
SAND
$3.27B
| $2.59M | 0.52% | 478,871 | – | – |
|
|
20
Comstock
LODE
$120M
| $2.02M | 0.41% | 1,121,856 +174,783 | +18% | +$315K |
|
|
XRA
21
DELISTED
Exeter Resources Corporation
XRA
| $1.99M | 0.4% | 2,445,758 | – | – |
|
22
Hecla Mining
HL
$5.7B
| $1.85M | 0.37% | 590,070 | – | – |
|
|
23
Newmont
NEM
$81.7B
| $1.84M | 0.37% | 65,614 -240,420 | -79% | -$6.76M |
|
|
TMQ
24
Trilogy Metals
TMQ
$278M
| $1.64M | 0.33% | 865,383 | – | – |
|
25
Pan American Silver
PAAS
$12.3B
| $1.57M | 0.32% | 148,981 | – | – |
|