SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-0.21%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$229M
AUM Growth
+$229M
(+1.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
24
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$35.5M |
| 2 |
SSR Mining
SSRM
|
$19.4M |
| 3 |
Vista Gold
VGZ
|
$149K |
| 4 |
IAMGOLD
IAG
|
$131K |
| 5 |
Alamos Gold
AGI
|
$99.4K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$21.2M |
| 2 |
SSRI
Silver Standard Resources
SSRI
|
$18.4M |
| 3 |
Gold Fields
GFI
|
$616K |
| 4 |
B
Barrick Mining Corporation
B
|
$611K |
| 5 |
Eldorado Gold
EGO
|
$604K |
Sector Composition
| 1 | Materials | 84.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44M | 3.57% | 4,749,252 -52,000 | -1% | -$482K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $35.5M | 2.88% | +291,577 | New | +$35.5M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $34.1M | 2.77% | 2,624,050 | – | – |
|
|
4
Alamos Gold
AGI
$12.8B
| $23.1M | 1.88% | 3,416,691 +14,700 | +0.4% | +$99.4K |
|
|
5
Gold Fields
GFI
$30B
| $19.8M | 1.6% | 4,583,090 -143,000 | -3% | -$616K |
|
|
6
SSR Mining
SSRM
$3.92B
| $19.4M | 1.58% | +1,829,954 | New | +$19.4M |
|
|
7
Vista Gold
VGZ
$154M
| $13.8M | 1.12% | 18,061,951 +195,122 | +1% | +$149K |
|
|
GAU
8
Galiano Gold
GAU
$561M
| $11.6M | 0.94% | 12,242,372 +58,000 | +0.5% | +$54.9K |
|
|
9
Eldorado Gold
EGO
$5.04B
| $5.45M | 0.44% | 2,481,338 -275,000 | -10% | -$604K |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $4.3M | 0.35% | 383,474 +6,000 | +2% | +$67.2K |
|
|
11
IAMGOLD
IAG
$5.35B
| $4.23M | 0.34% | 690,505 +21,417 | +3% | +$131K |
|
12
Pan American Silver
PAAS
$12.3B
| $3.37M | 0.27% | 197,886 -5,600 | -3% | -$95.4K |
|
|
ALO
13
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.97M | 0.24% | 674,069 +19,500 | +3% | +$86K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $2.52M | 0.2% | 132,039 -13,800 | -9% | -$263K |
|
15
AngloGold Ashanti
AU
$28.6B
| $2.02M | 0.16% | 217,010 -4,637 | -2% | -$43.1K |
|
16
Comstock
LODE
$120M
| $1.11M | 0.09% | 7,089,520 -1,171,202 | -14% | -$183K |
|
17
Newmont
NEM
$81.7B
| $833K | 0.07% | 22,200 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $497K | 0.04% | 30,903 -38,000 | -55% | -$611K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $495K | 0.04% | 10,947 -4,700 | -30% | -$213K |
|
20
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
SSRI
21
DELISTED
Silver Standard Resources
SSRI
| – | – | -1,892,954 | Closed | -$18.4M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
|
24
Kinross Gold
KGC
$25.5B
| – | – | -5,214,805 | Closed | -$21.2M |
|