SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.97%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
29
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$8.63M |
| 2 |
Gold Fields
GFI
|
$1.22M |
Top Sells
| 1 |
B2Gold
BTG
|
$20.6M |
| 2 |
IAMGOLD
IAG
|
$14.3M |
| 3 |
Eldorado Gold
EGO
|
$13.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.1M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.28M |
Sector Composition
| 1 | Materials | 86.12% |
| 2 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.8M | 1.45% | 3,360,700 -1,000,000 | -23% | -$8.28M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $21.9M | 1.14% | 833,284 | – | – |
|
|
3
Gold Fields
GFI
$30B
| $20.2M | 1.05% | 5,442,030 +328,400 | +6% | +$1.22M |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $19.5M | 1.02% | 7,487,659 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $19M | 0.99% | 4,514,097 | – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $15.3M | 0.79% | 886,247 -294,600 | -25% | -$5.07M |
|
|
MAG
7
MAG Silver
MAG
$2.54B
| $14.8M | 0.77% | 1,570,106 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.66% | 98,330 -94,583 | -49% | -$12.1M |
|
|
RBY
9
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.8M | 0.56% | 7,263,300 | – | – |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $8.63M | 0.45% | +1,049,040 | New | +$8.63M |
|
|
11
IAMGOLD
IAG
$5.35B
| $7.32M | 0.38% | 1,778,804 -3,482,892 | -66% | -$14.3M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $7.32M | 0.38% | 1,718,113 -61,325 | -3% | -$261K |
|
13
Kinross Gold
KGC
$25.5B
| $6.15M | 0.32% | 1,485,253 | – | – |
|
14
Vista Gold
VGZ
$154M
| $6.04M | 0.31% | 12,084,310 | – | – |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $5.75M | 0.3% | 327,426 | – | – |
|
|
16
Eldorado Gold
EGO
$5.04B
| $4.02M | 0.21% | 525,294 -1,776,627 | -77% | -$13.6M |
|
17
Comstock
LODE
$120M
| $2.18M | 0.11% | 1,303,320 | – | – |
|
|
XRA
18
DELISTED
Exeter Resources Corporation
XRA
| $1.72M | 0.09% | 2,445,758 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.48M | 0.08% | 38,525 | – | – |
|
20
Newmont
NEM
$81.7B
| $1.22M | 0.06% | 47,950 | – | – |
|
|
TMQ
21
Trilogy Metals
TMQ
$278M
| $943K | 0.05% | 865,383 | – | – |
|
22
Pan American Silver
PAAS
$12.3B
| $499K | 0.03% | 32,526 | – | – |
|
|
MDW
23
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $397K | 0.02% | 445,429 | – | – |
|
|
24
B2Gold
BTG
$5.46B
| – | – | -7,574,199 | Closed | -$20.6M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -344,946 | Closed | -$4.34M |
|