SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.5%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
29
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Alamos Gold
AGI
|
$23.8M |
| 2 |
Pan American Silver
PAAS
|
$4.01M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.5M |
| 5 |
Comstock
LODE
|
$1.57M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$5.84M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$5.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.29M |
Sector Composition
| 1 | Materials | 89.7% |
| 2 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alamos Gold
AGI
$12.8B
| $28.3M | 1.72% | 7,631,371 +6,406,325 | +523% | +$23.8M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.1M | 1.53% | 4,139,269 | – | – |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $21.3M | 1.29% | 14,546,359 | – | – |
|
|
SSRI
4
DELISTED
Silver Standard Resources
SSRI
| $10.8M | 0.66% | 1,657,087 | – | – |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $9.23M | 0.56% | 364,425 +144,700 | +66% | +$3.66M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $7.83M | 0.48% | 649,652 -107,000 | -14% | -$1.29M |
|
7
Gold Fields
GFI
$30B
| $6.45M | 0.39% | 2,425,105 +121,152 | +5% | +$322K |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $5.17M | 0.31% | 724,905 | – | – |
|
|
9
Newmont
NEM
$81.7B
| $4.53M | 0.28% | 281,826 +217,834 | +340% | +$3.5M |
|
10
AngloGold Ashanti
AU
$28.6B
| $4.35M | 0.26% | 530,747 +35,100 | +7% | +$287K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $4.24M | 0.26% | 2,556,212 +538,700 | +27% | +$894K |
|
12
Vista Gold
VGZ
$154M
| $4.23M | 0.26% | 14,178,463 +1,793,826 | +14% | +$535K |
|
|
13
Pan American Silver
PAAS
$12.3B
| $4.1M | 0.25% | 643,486 +630,000 | +4,672% | +$4.01M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $3.38M | 0.21% | 327,426 | – | – |
|
|
PPP
15
DELISTED
Primero Mining Corp
PPP
| $3.1M | 0.19% | 1,321,851 | – | – |
|
|
XRA
16
DELISTED
Exeter Resources Corporation
XRA
| $2.76M | 0.17% | 8,734,000 +831,442 | +11% | +$262K |
|
|
17
Comstock
LODE
$120M
| $2.73M | 0.17% | 4,480,035 +2,571,740 | +135% | +$1.57M |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.34M | 0.14% | 168,500 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.94M | 0.12% | 140,960 -32,700 | -19% | -$449K |
|
|
ALO
20
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.65M | 0.1% | 6,545,700 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.09M | 0.07% | +170,900 | New | +$1.09M |
|
22
Royal Gold
RGLD
$11.8B
| $785K | 0.05% | 16,714 | – | – |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $572K | 0.03% | 29,187 -91,973 | -76% | -$1.8M |
|
24
Coeur Mining
CDE
$8.45B
| $564K | 0.03% | +200,000 | New | +$564K |
|
25
Eldorado Gold
EGO
$5.04B
| $143K | 0.01% | 44,604 -352,490 | -89% | -$1.13M |
|