SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-0.09%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$263M
AUM Growth
+$263M
(-31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
27
New
2
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Eldorado Gold
EGO
|
$9.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$5.33M |
| 3 |
Vista Gold
VGZ
|
$3.42M |
| 4 |
IAMGOLD
IAG
|
$2.03M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$54.6M |
| 2 |
Royal Gold
RGLD
|
$38.6M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$15.7M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.99M |
| 5 |
Alamos Gold
AGI
|
$5.7M |
Sector Composition
| 1 | Materials | 92.8% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$561M
| $44.7M | 1.4% | 10,677,951 -437,308 | -4% | -$1.83M |
|
|
2
Alamos Gold
AGI
$12.8B
| $40.4M | 1.26% | 4,915,637 -693,100 | -12% | -$5.7M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $37.9M | 1.18% | 3,695,686 -681,766 | -16% | -$6.99M |
|
|
SSRI
4
DELISTED
Silver Standard Resources
SSRI
| $23.2M | 0.73% | 1,924,254 -1,300,000 | -40% | -$15.7M |
|
|
5
Vista Gold
VGZ
$154M
| $18.9M | 0.59% | 17,846,529 +3,229,078 | +22% | +$3.42M |
|
|
XRA
6
DELISTED
Exeter Resources Corporation
XRA
| $14.6M | 0.46% | 11,306,243 | – | – |
|
|
7
Eldorado Gold
EGO
$5.04B
| $14.5M | 0.45% | 3,689,508 +2,512,045 | +213% | +$9.87M |
|
|
KLDX
8
DELISTED
KLONDEX MINES LTD
KLDX
| $14.1M | 0.44% | 2,451,100 -9,498,500 | -79% | -$54.6M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $9.45M | 0.3% | 174,425 -80,000 | -31% | -$4.33M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $5.75M | 0.18% | 213,139 -76,862 | -27% | -$2.07M |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $5.68M | 0.18% | 377,474 -344,700 | -48% | -$5.19M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $5.33M | 0.17% | +322,881 | New | +$5.33M |
|
13
AngloGold Ashanti
AU
$28.6B
| $4.28M | 0.13% | 268,747 -262,000 | -49% | -$4.17M |
|
14
Pan American Silver
PAAS
$12.3B
| $3.58M | 0.11% | 203,486 -68,000 | -25% | -$1.2M |
|
15
Newmont
NEM
$81.7B
| $3.14M | 0.1% | 80,000 -30,000 | -27% | -$1.18M |
|
16
iShares Silver Trust
SLV
$19.6B
| $3.07M | 0.1% | 168,500 | – | – |
|
17
Comstock
LODE
$120M
| $3.06M | 0.1% | 8,280,222 | – | – |
|
|
ALO
18
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.04M | 0.1% | 6,545,700 | – | – |
|
19
Gold Fields
GFI
$30B
| $2.63M | 0.08% | 543,105 -300,000 | -36% | -$1.45M |
|
|
20
IAMGOLD
IAG
$5.35B
| $2.03M | 0.06% | +503,206 | New | +$2.03M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.94M | 0.06% | 109,403 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
24
Royal Gold
RGLD
$11.8B
| – | – | -535,689 | Closed | -$38.6M |
|
|
PPP
25
DELISTED
Primero Mining Corp
PPP
| – | – | -1,321,851 | Closed | -$2.75M |
|