SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-2.95%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$240M
AUM Growth
+$240M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
27
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$25.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$10.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.04M |
| 4 |
IAMGOLD
IAG
|
$3.92M |
| 5 |
Franco-Nevada
FNV
|
$1.79M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.1M |
| 2 |
Eldorado Gold
EGO
|
$2.2M |
| 3 |
Comstock
LODE
|
$5.13K |
Sector Composition
| 1 | Materials | 94.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.2M | 2.35% | 4,971,252 +1,275,566 | +35% | +$10.6M |
|
2
Alamos Gold
AGI
$12.8B
| $34.6M | 1.97% | 4,978,537 +62,900 | +1% | +$437K |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $32.8M | 1.87% | 10,677,951 | – | – |
|
|
4
Kinross Gold
KGC
$25.5B
| $25.4M | 1.45% | +8,136,805 | New | +$25.4M |
|
|
SSRI
5
DELISTED
Silver Standard Resources
SSRI
| $17.2M | 0.98% | 1,924,254 | – | – |
|
6
Vista Gold
VGZ
$154M
| $17.1M | 0.97% | 17,866,829 +20,300 | +0.1% | +$19.4K |
|
|
XRA
7
DELISTED
Exeter Resources Corporation
XRA
| $9.88M | 0.56% | 13,139,450 +1,833,207 | +16% | +$1.38M |
|
|
8
Eldorado Gold
EGO
$5.04B
| $9.67M | 0.55% | 3,006,338 -683,170 | -19% | -$2.2M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $8.43M | 0.48% | 619,881 +297,000 | +92% | +$4.04M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $7.33M | 0.42% | 174,425 | – | – |
|
|
11
IAMGOLD
IAG
$5.35B
| $5.87M | 0.33% | 1,519,088 +1,015,882 | +202% | +$3.92M |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $4.15M | 0.24% | 377,474 | – | – |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $4.12M | 0.23% | 213,139 | – | – |
|
14
Pan American Silver
PAAS
$12.3B
| $3.07M | 0.17% | 203,486 | – | – |
|
15
AngloGold Ashanti
AU
$28.6B
| $2.83M | 0.16% | 268,747 | – | – |
|
16
Newmont
NEM
$81.7B
| $2.73M | 0.16% | 80,000 | – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.55M | 0.15% | 168,500 | – | – |
|
|
18
Comstock
LODE
$120M
| $2.17M | 0.12% | 8,260,722 -19,500 | -0.2% | -$5.13K |
|
|
ALO
19
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.02M | 0.12% | 6,545,700 | – | – |
|
|
20
Franco-Nevada
FNV
$36.3B
| $1.79M | 0.1% | +30,000 | New | +$1.79M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.75M | 0.1% | 109,403 | – | – |
|
22
Gold Fields
GFI
$30B
| $1.64M | 0.09% | 543,105 | – | – |
|
23
Royal Gold
RGLD
$11.8B
| $1M | 0.06% | +15,840 | New | +$1M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|