SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+19.43%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$358M
AUM Growth
+$358M
(+97%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
27
New
1
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$69.8M |
| 2 |
Royal Gold
RGLD
|
$16.7M |
| 3 |
Eldorado Gold
EGO
|
$11.4M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.59M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$561K |
| 3 |
Coeur Mining
CDE
|
$496K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$121K |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$59.9K |
Sector Composition
| 1 | Materials | 74.78% |
| 2 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $69.8M | 11.17% | +593,100 | New | +$69.8M |
|
2
Alamos Gold
AGI
$12.8B
| $42.3M | 6.77% | 7,995,071 +363,700 | +5% | +$1.92M |
|
|
KLDX
3
DELISTED
KLONDEX MINES LTD
KLDX
| $33.2M | 5.32% | 12,456,600 -45,200 | -0.4% | -$121K |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $30.9M | 4.94% | 14,546,359 | – | – |
|
|
5
Royal Gold
RGLD
$11.8B
| $27.5M | 4.4% | 535,689 +325,000 | +154% | +$16.7M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.5M | 3.76% | 4,377,452 +238,183 | +6% | +$1.28M |
|
|
SSRI
7
DELISTED
Silver Standard Resources
SSRI
| $21.6M | 3.46% | 3,890,287 +1,986,400 | +104% | +$11M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $13.2M | 2.11% | 364,425 | – | – |
|
|
9
Eldorado Gold
EGO
$5.04B
| $11.6M | 1.85% | 3,690,753 +3,646,149 | +8,174% | +$11.4M |
|
10
Gold Fields
GFI
$30B
| $9.56M | 1.53% | 2,425,105 | – | – |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $9.38M | 1.5% | 566,333 | – | – |
|
12
Newmont
NEM
$81.7B
| $7.49M | 1.2% | 281,826 | – | – |
|
13
AngloGold Ashanti
AU
$28.6B
| $7.27M | 1.16% | 530,747 | – | – |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $7.21M | 1.15% | 360,960 +330,000 | +1,066% | +$6.59M |
|
15
Vista Gold
VGZ
$154M
| $6.99M | 1.12% | 14,617,451 +79,183 | +0.5% | +$37.9K |
|
16
Pan American Silver
PAAS
$12.3B
| $6.99M | 1.12% | 643,486 | – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $6.81M | 1.09% | 722,174 -2,731 | -0.4% | -$25.7K |
|
|
XRA
18
DELISTED
Exeter Resources Corporation
XRA
| $6.26M | 1% | 11,306,243 +914,530 | +9% | +$506K |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $3.43M | 0.55% | 321,805 -5,621 | -2% | -$59.9K |
|
20
Comstock
LODE
$120M
| $3.06M | 0.49% | 8,280,222 | – | – |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.47M | 0.4% | 168,500 | – | – |
|
|
PPP
22
DELISTED
Primero Mining Corp
PPP
| $2.4M | 0.38% | 1,321,851 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.35M | 0.38% | 173,103 -789,197 | -82% | -$10.7M |
|
|
ALO
24
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.49M | 0.24% | 6,545,700 | – | – |
|
|
25
Coeur Mining
CDE
$8.45B
| – | – | -200,000 | Closed | -$496K |
|