SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.71%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
27
New
5
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$13.3M |
| 2 |
GAU
Galiano Gold
GAU
|
$7.52M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$2.27M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.01M |
Top Sells
| 1 |
Gold Fields
GFI
|
$3.56M |
| 2 |
NovaGold Resources
NG
|
$1.45M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$511K |
| 4 |
Agnico Eagle Mines
AEM
|
$497K |
| 5 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$33K |
Sector Composition
| 1 | Materials | 82.43% |
| 2 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.2M | 4.24% |
4,020,669
+399,669
| +11% | +$2.01M |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $19.8M | 4.14% |
14,146,359
+5,383,700
| +61% | +$7.52M |
|
|
3
Gold Fields
GFI
$30B
| $15.5M | 3.25% |
3,868,769
-888,295
| -19% | -$3.56M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $14M | 2.94% |
739,308
+60,000
| +9% | +$1.14M |
|
|
5
Newmont
NEM
$81.7B
| $13.3M | 2.79% |
+613,976
| New | +$13.3M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | 2.71% |
3,608,306
+300,000
| +9% | +$1.07M |
|
|
SSRI
7
DELISTED
Silver Standard Resources
SSRI
| $7.51M | 1.57% |
1,657,087
+500,295
| +43% | +$2.27M |
|
|
RBY
8
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.32M | 1.32% |
6,907,398
| – | – |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $6.14M | 1.28% |
219,725
-17,800
| -7% | -$497K |
|
|
SWC
10
DELISTED
Stillwater Mining Co
SWC
| $4.23M | 0.89% |
327,426
| – | – |
|
11
Vista Gold
VGZ
$154M
| $3.72M | 0.78% |
12,384,637
+8,827
| +0.1% | +$2.65K |
|
12
AngloGold Ashanti
AU
$28.6B
| $3.34M | 0.7% |
357,647
| – | – |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $3.25M | 0.68% |
525,205
| – | – |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $3M | 0.63% |
+164,500
| New | +$3M |
|
|
15
NovaGold Resources
NG
$2.78B
| $2.77M | 0.58% |
934,319
-489,200
| -34% | -$1.45M |
|
16
Alamos Gold
AGI
$12.8B
| $2.09M | 0.44% |
356,500
| – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $1.89M | 0.4% |
+118,500
| New | +$1.89M |
|
18
Eldorado Gold
EGO
$5.04B
| $1.82M | 0.38% |
397,094
| – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.62M | 0.34% |
71,160
+51,900
| +269% | +$1.18M |
|
|
XRA
20
DELISTED
Exeter Resources Corporation
XRA
| $1.27M | 0.27% |
2,445,758
| – | – |
|
21
Comstock
LODE
$120M
| $1.15M | 0.24% |
1,908,295
+425,712
| +29% | +$255K |
|
22
Royal Gold
RGLD
$11.8B
| $941K | 0.2% |
+14,914
| New | +$941K |
|
|
AUQ
23
DELISTED
AURICO GOLD INC COM
AUQ
| $197K | 0.04% |
71,000
-184,275
| -72% | -$511K |
|
24
Pan American Silver
PAAS
$12.3B
| $118K | 0.02% |
13,486
| – | – |
|
|
MDW
25
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $97K | 0.02% |
332,429
-113,000
| -25% | -$33K |
|