SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+8.29%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$251M
AUM Growth
+$251M
(+27%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
35
New
2
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.9M |
| 2 |
Gold Fields
GFI
|
$15.8M |
| 3 |
GAU
Galiano Gold
GAU
|
$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
$11.7M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$4.34M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$7.46M |
| 2 |
B2Gold
BTG
|
$6.62M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.52M |
| 4 |
AngloGold Ashanti
AU
|
$4.56M |
| 5 |
Eldorado Gold
EGO
|
$2.79M |
Sector Composition
| 1 | Materials | 87.46% |
| 2 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.3M | 4.41% | 4,360,700 -150,000 | -3% | -$871K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.8M | 4.15% | 192,913 +94,583 | +96% | +$11.7M |
|
|
3
B2Gold
BTG
$5.46B
| $20.6M | 3.58% | 7,574,199 -2,440,000 | -24% | -$6.62M |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $20.2M | 3.51% | 1,180,847 -266,897 | -18% | -$4.56M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $18.9M | 3.29% | +833,284 | New | +$18.9M |
|
|
6
Gold Fields
GFI
$30B
| $18.9M | 3.28% | 5,113,630 +4,272,300 | +508% | +$15.8M |
|
7
IAMGOLD
IAG
$5.35B
| $18.5M | 3.22% | 5,261,696 +160,126 | +3% | +$564K |
|
8
NovaGold Resources
NG
$2.78B
| $16.3M | 2.84% | 4,514,097 -726,800 | -14% | -$2.62M |
|
|
GAU
9
Galiano Gold
GAU
$561M
| $15.6M | 2.71% | 7,487,659 +7,325,659 | +4,522% | +$15.2M |
|
|
10
Eldorado Gold
EGO
$5.04B
| $12.8M | 2.23% | 2,301,921 -500,500 | -18% | -$2.79M |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $10.9M | 1.9% | 1,570,106 | – | – |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $7.74M | 1.35% | 1,779,438 -1,713,747 | -49% | -$7.46M |
|
|
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.56M | 1.32% | 7,263,300 | – | – |
|
14
Vista Gold
VGZ
$154M
| $6.25M | 1.09% | 12,084,310 | – | – |
|
15
Kinross Gold
KGC
$25.5B
| $6.15M | 1.07% | 1,485,253 -646,800 | -30% | -$2.68M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $4.85M | 0.84% | 327,426 -100,000 | -23% | -$1.48M |
|
|
17
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.34M | 0.75% | +344,946 | New | +$4.34M |
|
18
Coeur Mining
CDE
$8.45B
| $3.1M | 0.54% | 333,671 -226,105 | -40% | -$2.1M |
|
19
Comstock
LODE
$120M
| $2.15M | 0.37% | 1,303,320 +181,464 | +16% | +$299K |
|
|
XRA
20
DELISTED
Exeter Resources Corporation
XRA
| $1.48M | 0.26% | 2,445,758 | – | – |
|
|
TMQ
21
Trilogy Metals
TMQ
$278M
| $1.17M | 0.2% | 865,383 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 0.2% | 38,525 | – | – |
|
23
Newmont
NEM
$81.7B
| $1.12M | 0.2% | 47,950 -17,664 | -27% | -$414K |
|
|
MDW
24
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $463K | 0.08% | 445,429 | – | – |
|
25
Pan American Silver
PAAS
$12.3B
| $418K | 0.07% | 32,526 -116,455 | -78% | -$1.5M |
|