SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+88.03%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$381M
AUM Growth
+$381M
(+6.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.41%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
25
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.8M |
| 2 |
Alamos Gold
AGI
|
$20.5M |
| 3 |
GAU
Galiano Gold
GAU
|
$13.1M |
| 4 |
Eldorado Gold
EGO
|
$11.3M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$8.65M |
Sector Composition
| 1 | Materials | 94.17% |
| 2 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49M | 12.84% | 4,377,452 | – | – |
|
|
2
Alamos Gold
AGI
$12.8B
| $48.2M | 12.64% | 5,608,737 -2,386,334 | -30% | -$20.5M |
|
|
KLDX
3
DELISTED
KLONDEX MINES LTD
KLDX
| $43.4M | 11.37% | 11,949,600 -507,000 | -4% | -$1.84M |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $42.5M | 11.14% | 11,115,259 -3,431,100 | -24% | -$13.1M |
|
|
SSRI
5
DELISTED
Silver Standard Resources
SSRI
| $41.9M | 10.98% | 3,224,254 -666,033 | -17% | -$8.65M |
|
6
Royal Gold
RGLD
$11.8B
| $38.6M | 10.11% | 535,689 | – | – |
|
7
Vista Gold
VGZ
$154M
| $28.1M | 7.36% | 14,617,451 | – | – |
|
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $14.3M | 3.74% | 11,306,243 | – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $13.6M | 3.57% | 254,425 -110,000 | -30% | -$5.89M |
|
10
AngloGold Ashanti
AU
$28.6B
| $9.59M | 2.51% | 530,747 | – | – |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $9.1M | 2.39% | 722,174 | – | – |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $6.82M | 1.79% | 290,001 -276,332 | -49% | -$6.5M |
|
|
13
Eldorado Gold
EGO
$5.04B
| $5.29M | 1.39% | 1,177,463 -2,513,290 | -68% | -$11.3M |
|
14
Pan American Silver
PAAS
$12.3B
| $4.47M | 1.17% | 271,486 -372,000 | -58% | -$6.12M |
|
15
Newmont
NEM
$81.7B
| $4.3M | 1.13% | 110,000 -171,826 | -61% | -$6.72M |
|
16
Gold Fields
GFI
$30B
| $4.13M | 1.08% | 843,105 -1,582,000 | -65% | -$7.75M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $3.82M | 1% | 321,805 | – | – |
|
18
iShares Silver Trust
SLV
$19.6B
| $3.01M | 0.79% | 168,500 | – | – |
|
19
Comstock
LODE
$120M
| $2.89M | 0.76% | 8,280,222 | – | – |
|
|
PPP
20
DELISTED
Primero Mining Corp
PPP
| $2.75M | 0.72% | 1,321,851 | – | – |
|
|
ALO
21
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.41M | 0.63% | 6,545,700 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.34M | 0.61% | 109,403 -63,700 | -37% | -$1.36M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | -360,960 | Closed | -$7.21M |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -593,100 | Closed | -$69.8M |
|