SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+0.74%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
29
New
3
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$5.2M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$5.15M |
| 4 |
Alamos Gold
AGI
|
$4.94M |
| 5 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$3.67M |
Top Sells
| 1 |
Newmont
NEM
|
$12.8M |
| 2 |
Gold Fields
GFI
|
$5.05M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.79M |
| 4 |
NovaGold Resources
NG
|
$2.77M |
| 5 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$1.35M |
Sector Composition
| 1 | Materials | 81.8% |
| 2 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$561M
| $25.6M | 2.26% | 14,546,359 +400,000 | +3% | +$704K |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.4M | 1.98% | 4,139,269 +118,600 | +3% | +$643K |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $13.1M | 1.15% | 756,652 +17,344 | +2% | +$301K |
|
|
SSRI
4
DELISTED
Silver Standard Resources
SSRI
| $10.4M | 0.92% | 1,657,087 | – | – |
|
|
5
Gold Fields
GFI
$30B
| $7.44M | 0.66% | 2,303,953 -1,564,816 | -40% | -$5.05M |
|
|
6
Alamos Gold
AGI
$12.8B
| $6.96M | 0.61% | 1,225,046 +868,546 | +244% | +$4.94M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $6.23M | 0.55% | 219,725 | – | – |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $6.07M | 0.53% | 2,017,512 -1,590,794 | -44% | -$4.79M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.06M | 0.53% | +53,969 | New | +$6.06M |
|
|
RBY
10
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.84M | 0.51% | 5,607,398 -1,300,000 | -19% | -$1.35M |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $5.68M | 0.5% | 724,905 +199,700 | +38% | +$1.57M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $5.4M | 0.48% | 1,900,693 +1,829,693 | +2,577% | +$5.2M |
|
|
PPP
13
DELISTED
Primero Mining Corp
PPP
| $5.15M | 0.45% | +1,321,851 | New | +$5.15M |
|
14
AngloGold Ashanti
AU
$28.6B
| $4.44M | 0.39% | 495,647 +138,000 | +39% | +$1.24M |
|
15
Vista Gold
VGZ
$154M
| $4.09M | 0.36% | 12,384,637 | – | – |
|
|
XRA
16
DELISTED
Exeter Resources Corporation
XRA
| $3.8M | 0.33% | 7,902,558 +5,456,800 | +223% | +$2.62M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $3.8M | 0.33% | 327,426 | – | – |
|
|
ALO
18
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.67M | 0.32% | +6,545,700 | New | +$3.67M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.08M | 0.27% | 173,660 +9,160 | +6% | +$163K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.93M | 0.26% | 121,160 +50,000 | +70% | +$1.21M |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.53M | 0.22% | 168,500 +50,000 | +42% | +$752K |
|
22
Eldorado Gold
EGO
$5.04B
| $1.65M | 0.15% | 397,094 | – | – |
|
|
23
Newmont
NEM
$81.7B
| $1.5M | 0.13% | 63,992 -549,984 | -90% | -$12.8M |
|
24
Comstock
LODE
$120M
| $1.12M | 0.1% | 1,908,295 | – | – |
|
25
Royal Gold
RGLD
$11.8B
| $1.03M | 0.09% | 16,714 +1,800 | +12% | +$111K |
|