SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.26%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
28
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$25.6M |
| 2 |
Royal Gold
RGLD
|
$7.07M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.84M |
| 4 |
Comstock
LODE
|
$1.52M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$1.28M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Materials | 94.29% |
| 2 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $25.6M | 2.01% | +12,501,800 | New | +$25.6M |
|
2
Alamos Gold
AGI
$12.8B
| $25.1M | 1.97% | 7,631,371 | – | – |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $21.3M | 1.68% | 14,546,359 | – | – |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.8M | 1.64% | 4,139,269 | – | – |
|
|
SSRI
5
DELISTED
Silver Standard Resources
SSRI
| $9.86M | 0.78% | 1,903,887 +246,800 | +15% | +$1.28M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $9.58M | 0.75% | 364,425 | – | – |
|
|
7
Royal Gold
RGLD
$11.8B
| $7.68M | 0.6% | 210,689 +193,975 | +1,161% | +$7.07M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $7.1M | 0.56% | 962,300 +791,400 | +463% | +$5.84M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $7.04M | 0.55% | 566,333 -83,319 | -13% | -$1.04M |
|
10
Gold Fields
GFI
$30B
| $6.72M | 0.53% | 2,425,105 | – | – |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $5.12M | 0.4% | 724,905 | – | – |
|
12
Newmont
NEM
$81.7B
| $5.07M | 0.4% | 281,826 | – | – |
|
13
Pan American Silver
PAAS
$12.3B
| $4.19M | 0.33% | 643,486 | – | – |
|
14
Vista Gold
VGZ
$154M
| $4M | 0.31% | 14,538,268 +359,805 | +3% | +$99.1K |
|
15
AngloGold Ashanti
AU
$28.6B
| $3.77M | 0.3% | 530,747 | – | – |
|
|
XRA
16
DELISTED
Exeter Resources Corporation
XRA
| $3.38M | 0.27% | 10,391,713 +1,657,713 | +19% | +$539K |
|
|
17
Comstock
LODE
$120M
| $3.31M | 0.26% | 8,280,222 +3,800,187 | +85% | +$1.52M |
|
|
PPP
18
DELISTED
Primero Mining Corp
PPP
| $2.98M | 0.23% | 1,321,851 | – | – |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $2.81M | 0.22% | 327,426 | – | – |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.22M | 0.17% | 168,500 | – | – |
|
|
ALO
21
DELISTED
Alio Gold Inc. Common Shares
ALO
| $899K | 0.07% | 6,545,700 | – | – |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $561K | 0.04% | 29,187 | – | – |
|
23
Coeur Mining
CDE
$8.45B
| $496K | 0.04% | 200,000 | – | – |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $425K | 0.03% | 30,960 -110,000 | -78% | -$1.51M |
|
25
Eldorado Gold
EGO
$5.04B
| $132K | 0.01% | 44,604 | – | – |
|