SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-3.26%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$198M
AUM Growth
+$198M
(-25%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
34
New
1
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.81M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.52M |
| 3 |
MAG
MAG Silver
MAG
|
$3.02M |
| 4 |
Royal Gold
RGLD
|
$46.1K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$13.2M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$5.86M |
| 3 |
SPDR Gold Trust
GLD
|
$5.29M |
| 4 |
Coeur Mining
CDE
|
$5.13M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.44M |
Sector Composition
| 1 | Materials | 87.25% |
| 2 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.3M | 2.63% | 4,510,700 +1,900,000 | +73% | +$9.81M |
|
2
B2Gold
BTG
$5.46B
| $20.6M | 2.33% | 10,014,199 -1,644,100 | -14% | -$3.38M |
|
3
AngloGold Ashanti
AU
$28.6B
| $17M | 1.92% | 1,447,744 -257,079 | -15% | -$3.01M |
|
4
IAMGOLD
IAG
$5.35B
| $17M | 1.92% | 5,101,570 -510,235 | -9% | -$1.7M |
|
5
Eldorado Gold
EGO
$5.04B
| $15.9M | 1.8% | 2,802,421 -96,506 | -3% | -$548K |
|
6
NovaGold Resources
NG
$2.78B
| $13.3M | 1.51% | 5,240,897 | – | – |
|
|
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
| $12.8M | 1.45% | 3,493,185 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.29% | 98,330 -45,558 | -32% | -$5.29M |
|
|
9
Kinross Gold
KGC
$25.5B
| $9.34M | 1.06% | 2,132,053 -3,008,740 | -59% | -$13.2M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $8.13M | 0.92% | 1,570,106 +583,900 | +59% | +$3.02M |
|
|
RBY
11
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.71M | 0.76% | 7,263,300 | – | – |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.52M | 0.74% | +210,052 | New | +$6.52M |
|
|
13
Coeur Mining
CDE
$8.45B
| $6.07M | 0.69% | 559,776 -472,639 | -46% | -$5.13M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $5.27M | 0.6% | 427,426 -141,156 | -25% | -$1.74M |
|
15
Vista Gold
VGZ
$154M
| $4.59M | 0.52% | 12,084,310 | – | – |
|
16
Gold Fields
GFI
$30B
| $2.69M | 0.3% | 841,330 -467,500 | -36% | -$1.5M |
|
17
Sandstorm Gold
SAND
$3.27B
| $2.07M | 0.23% | 478,871 | – | – |
|
18
Comstock
LODE
$120M
| $1.96M | 0.22% | 1,121,856 | – | – |
|
19
Hecla Mining
HL
$5.7B
| $1.82M | 0.21% | 590,070 | – | – |
|
20
Pan American Silver
PAAS
$12.3B
| $1.74M | 0.2% | 148,981 | – | – |
|
21
Newmont
NEM
$81.7B
| $1.51M | 0.17% | 65,614 | – | – |
|
|
22
Royal Gold
RGLD
$11.8B
| $1.51M | 0.17% | 32,750 +1,000 | +3% | +$46.1K |
|
|
XRA
23
DELISTED
Exeter Resources Corporation
XRA
| $1.34M | 0.15% | 2,445,758 | – | – |
|
|
TMQ
24
Trilogy Metals
TMQ
$278M
| $1.32M | 0.15% | 865,383 | – | – |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.12% | 47,806 -63,922 | -57% | -$1.39M |
|