SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+4.11%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$291M
AUM Growth
+$291M
(+21%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
26
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Gold Fields
GFI
|
$15.5M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$4.71M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$2.77M |
| 2 |
Franco-Nevada
FNV
|
$982K |
| 3 |
GG
Goldcorp Inc
GG
|
$963K |
| 4 |
Kinross Gold
KGC
|
$690K |
| 5 |
Royal Gold
RGLD
|
$490K |
Sector Composition
| 1 | Materials | 89.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53.2M | 3.13% | 4,971,252 | – | – |
|
|
2
Alamos Gold
AGI
$12.8B
| $37.2M | 2.18% | 4,633,491 -345,046 | -7% | -$2.77M |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $28M | 1.64% | 10,677,951 | – | – |
|
|
4
Kinross Gold
KGC
$25.5B
| $28M | 1.64% | 7,940,805 -196,000 | -2% | -$690K |
|
|
XRA
5
DELISTED
Exeter Resources Corporation
XRA
| $27.4M | 1.61% | 15,863,936 +2,724,486 | +21% | +$4.71M |
|
|
SSRI
6
DELISTED
Silver Standard Resources
SSRI
| $20.4M | 1.2% | 1,924,254 | – | – |
|
7
Vista Gold
VGZ
$154M
| $18.2M | 1.07% | 17,866,829 | – | – |
|
|
8
Gold Fields
GFI
$30B
| $17.4M | 1.02% | 4,937,496 +4,394,391 | +809% | +$15.5M |
|
9
Eldorado Gold
EGO
$5.04B
| $10.3M | 0.6% | 3,006,338 | – | – |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $8.08M | 0.47% | 553,881 -66,000 | -11% | -$963K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $7.4M | 0.43% | 174,425 | – | – |
|
12
IAMGOLD
IAG
$5.35B
| $6.07M | 0.36% | 1,519,088 | – | – |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $4.94M | 0.29% | 377,474 | – | – |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $4.44M | 0.26% | 213,139 | – | – |
|
15
Pan American Silver
PAAS
$12.3B
| $3.56M | 0.21% | 203,486 | – | – |
|
16
iShares Silver Trust
SLV
$19.6B
| $2.91M | 0.17% | 168,500 | – | – |
|
17
AngloGold Ashanti
AU
$28.6B
| $2.89M | 0.17% | 268,747 | – | – |
|
18
Newmont
NEM
$81.7B
| $2.64M | 0.15% | 80,000 | – | – |
|
|
ALO
19
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.46M | 0.14% | 6,545,700 | – | – |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.08M | 0.12% | 109,403 | – | – |
|
21
Comstock
LODE
$120M
| $1.85M | 0.11% | 8,260,722 | – | – |
|
|
22
Franco-Nevada
FNV
$36.3B
| $982K | 0.06% | 15,000 -15,000 | -50% | -$982K |
|
|
23
Royal Gold
RGLD
$11.8B
| $619K | 0.04% | 8,840 -7,000 | -44% | -$490K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|