SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-0.73%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$226M
AUM Growth
+$226M
(-23%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
26
New
–
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$26.7M |
| 2 |
GAU
Galiano Gold
GAU
|
$2.31M |
Top Sells
| 1 |
XRA
Exeter Resources Corporation
XRA
|
$27.4M |
| 2 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$26.7M |
| 3 |
Kinross Gold
KGC
|
$11.1M |
| 4 |
Alamos Gold
AGI
|
$8.73M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.16M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $46.1M | 1.63% | 4,801,252 -170,000 | -3% | -$1.63M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $33.9M | 1.2% | 2,624,050 +2,070,169 | +374% | +$26.7M |
|
|
3
Alamos Gold
AGI
$12.8B
| $24.1M | 0.85% | 3,401,991 -1,231,500 | -27% | -$8.73M |
|
|
4
Kinross Gold
KGC
$25.5B
| $21.2M | 0.75% | 5,214,805 -2,726,000 | -34% | -$11.1M |
|
|
GAU
5
Galiano Gold
GAU
$561M
| $18.7M | 0.66% | 12,184,372 +1,506,421 | +14% | +$2.31M |
|
|
SSRI
6
DELISTED
Silver Standard Resources
SSRI
| $18.4M | 0.65% | 1,892,954 -31,300 | -2% | -$304K |
|
7
Gold Fields
GFI
$30B
| $16.4M | 0.58% | 4,726,090 -211,406 | -4% | -$736K |
|
8
Vista Gold
VGZ
$154M
| $15.5M | 0.55% | 17,866,829 | – | – |
|
9
Eldorado Gold
EGO
$5.04B
| $7.29M | 0.26% | 2,756,338 -250,000 | -8% | -$661K |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $4.93M | 0.17% | 377,474 | – | – |
|
11
IAMGOLD
IAG
$5.35B
| $3.45M | 0.12% | 669,088 -850,000 | -56% | -$4.39M |
|
12
Pan American Silver
PAAS
$12.3B
| $3.42M | 0.12% | 203,486 | – | – |
|
|
ALO
13
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.96M | 0.1% | 654,569 -5,891,131 | -90% | -$26.7M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $2.9M | 0.1% | 145,839 -67,300 | -32% | -$1.34M |
|
15
AngloGold Ashanti
AU
$28.6B
| $2.15M | 0.08% | 221,647 -47,100 | -18% | -$458K |
|
16
Comstock
LODE
$120M
| $1.51M | 0.05% | 8,260,722 | – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.04% | 68,903 -40,500 | -37% | -$644K |
|
18
Newmont
NEM
$81.7B
| $719K | 0.03% | 22,200 -57,800 | -72% | -$1.87M |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $706K | 0.03% | 15,647 -158,778 | -91% | -$7.16M |
|
20
Franco-Nevada
FNV
$36.3B
| – | – | -15,000 | Closed | -$982K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
24
Royal Gold
RGLD
$11.8B
| – | – | -8,840 | Closed | -$619K |
|
25
iShares Silver Trust
SLV
$19.6B
| – | – | -168,500 | Closed | -$2.91M |
|