SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.44%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$178M
AUM Growth
+$178M
(-18%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
27
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Gold Fields
GFI
|
$8.43M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.33M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.39M |
| 4 |
AngloGold Ashanti
AU
|
$1.02M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$472K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.72M |
| 3 |
GAU
Galiano Gold
GAU
|
$300K |
| 4 |
IAMGOLD
IAG
|
$176K |
Sector Composition
| 1 | Materials | 95.38% |
| 2 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $29.7M | 1.29% | 7,604,330 +2,162,300 | +40% | +$8.43M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $24M | 1.04% | 1,200,484 +367,200 | +44% | +$7.33M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18M | 0.78% | 3,451,000 +90,300 | +3% | +$472K |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $15.2M | 0.66% | 7,342,659 -145,000 | -2% | -$300K |
|
5
NovaGold Resources
NG
$2.78B
| $13.7M | 0.59% | 4,514,097 | – | – |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $11.7M | 0.51% | 1,570,106 | – | – |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $11.7M | 0.51% | 970,947 +84,700 | +10% | +$1.02M |
|
|
RBY
8
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $9.86M | 0.43% | 7,263,300 | – | – |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $7.51M | 0.33% | 258,525 +220,000 | +571% | +$6.39M |
|
|
AUQ
10
DELISTED
AURICO GOLD INC COM
AUQ
| $6M | 0.26% | 1,718,113 | – | – |
|
11
Vista Gold
VGZ
$154M
| $5.08M | 0.22% | 12,375,810 +291,500 | +2% | +$120K |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $4.92M | 0.21% | 327,426 | – | – |
|
13
Kinross Gold
KGC
$25.5B
| $4.9M | 0.21% | 1,485,253 | – | – |
|
|
14
IAMGOLD
IAG
$5.35B
| $4.75M | 0.21% | 1,715,271 -63,533 | -4% | -$176K |
|
15
Eldorado Gold
EGO
$5.04B
| $3.54M | 0.15% | 525,294 | – | – |
|
16
Comstock
LODE
$120M
| $1.79M | 0.08% | 1,482,583 +179,263 | +14% | +$217K |
|
|
XRA
17
DELISTED
Exeter Resources Corporation
XRA
| $1.46M | 0.06% | 2,445,758 | – | – |
|
18
Newmont
NEM
$81.7B
| $1.11M | 0.05% | 47,950 | – | – |
|
|
TMQ
19
Trilogy Metals
TMQ
$278M
| $805K | 0.04% | 865,383 | – | – |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $577K | 0.03% | 96,150 -952,890 | -91% | -$5.72M |
|
|
MDW
21
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $465K | 0.02% | 445,429 | – | – |
|
22
Pan American Silver
PAAS
$12.3B
| $358K | 0.02% | 32,526 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -98,330 | Closed | -$12.6M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|