SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-4.31%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$132M
AUM Growth
+$132M
(-26%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
30
New
3
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$13M |
| 2 |
SSRI
Silver Standard Resources
SSRI
|
$5.79M |
| 3 |
Alamos Gold
AGI
|
$2.55M |
| 4 |
GAU
Galiano Gold
GAU
|
$2.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$981K |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.6M |
| 3 |
NovaGold Resources
NG
|
$9.12M |
| 4 |
MAG
MAG Silver
MAG
|
$8.56M |
| 5 |
AngloGold Ashanti
AU
|
$5.34M |
Sector Composition
| 1 | Materials | 83.85% |
| 2 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $21.5M | 10.85% | 4,757,064 -2,847,266 | -37% | -$12.9M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.9M | 10.52% | 3,621,000 +170,000 | +5% | +$981K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $13.8M | 6.95% | 679,308 -521,176 | -43% | -$10.6M |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $13.6M | 6.83% | 8,762,659 +1,420,000 | +19% | +$2.2M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 6.72% | 3,308,306 +3,212,156 | +3,341% | +$13M |
|
|
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.66M | 3.35% | 6,907,398 -355,902 | -5% | -$343K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $5.91M | 2.98% | 237,525 -21,000 | -8% | -$523K |
|
|
SSRI
8
DELISTED
Silver Standard Resources
SSRI
| $5.79M | 2.91% | +1,156,792 | New | +$5.79M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $4.83M | 2.43% | 327,426 | – | – |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $4.3M | 2.16% | 525,205 -1,044,901 | -67% | -$8.56M |
|
|
11
NovaGold Resources
NG
$2.78B
| $4.2M | 2.11% | 1,423,519 -3,090,578 | -68% | -$9.12M |
|
12
Vista Gold
VGZ
$154M
| $3.53M | 1.78% | 12,375,810 | – | – |
|
|
13
AngloGold Ashanti
AU
$28.6B
| $3.11M | 1.57% | 357,647 -613,300 | -63% | -$5.34M |
|
|
14
Alamos Gold
AGI
$12.8B
| $2.55M | 1.28% | +356,500 | New | +$2.55M |
|
15
Eldorado Gold
EGO
$5.04B
| $2.42M | 1.22% | 397,094 -128,200 | -24% | -$781K |
|
|
XRA
16
DELISTED
Exeter Resources Corporation
XRA
| $1.45M | 0.73% | 2,445,758 | – | – |
|
17
Comstock
LODE
$120M
| $1.13M | 0.57% | 1,482,583 | – | – |
|
|
AUQ
18
DELISTED
AURICO GOLD INC COM
AUQ
| $837K | 0.42% | 255,275 -1,462,838 | -85% | -$4.8M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $461K | 0.23% | +19,260 | New | +$461K |
|
|
MDW
20
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $303K | 0.15% | 445,429 | – | – |
|
21
Pan American Silver
PAAS
$12.3B
| $124K | 0.06% | 13,486 -19,040 | -59% | -$175K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
25
IAMGOLD
IAG
$5.35B
| – | – | -1,715,271 | Closed | -$4.75M |
|