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
$176M
AUM Growth
+$176M
(-23%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
20
New
–
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
SSR Mining
SSRM
|
$17.1M |
| 2 |
Alamos Gold
AGI
|
$10.6M |
| 3 |
AngloGold Ashanti
AU
|
$2.9M |
| 4 |
MAG
MAG Silver
MAG
|
$662K |
| 5 |
Vista Gold
VGZ
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$28M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.89M |
| 4 |
Eldorado Gold
EGO
|
$5.45M |
| 5 |
Pan American Silver
PAAS
|
$2.87M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $46.3M | 7.26% | 4,057,190 -692,062 | -15% | -$7.89M |
|
|
2
SSR Mining
SSRM
$3.92B
| $33.2M | 5.2% | 3,772,064 +1,942,110 | +106% | +$17.1M |
|
|
3
Alamos Gold
AGI
$12.8B
| $32.8M | 5.15% | 5,038,723 +1,622,032 | +47% | +$10.6M |
|
4
Gold Fields
GFI
$30B
| $17.8M | 2.79% | 4,139,059 -444,031 | -10% | -$1.91M |
|
|
5
Vista Gold
VGZ
$154M
| $13M | 2.05% | 18,622,544 +560,593 | +3% | +$392K |
|
|
GAU
6
Galiano Gold
GAU
$561M
| $8.66M | 1.36% | 12,242,372 | – | – |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $5.45M | 0.85% | 427,290 -2,196,760 | -84% | -$28M |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $5.39M | 0.85% | 437,162 +53,688 | +14% | +$662K |
|
|
9
AngloGold Ashanti
AU
$28.6B
| $5.12M | 0.8% | 501,987 +284,977 | +131% | +$2.9M |
|
10
IAMGOLD
IAG
$5.35B
| $3M | 0.47% | 515,005 -175,500 | -25% | -$1.02M |
|
|
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.47M | 0.39% | 674,069 | – | – |
|
12
Newmont
NEM
$81.7B
| $833K | 0.13% | 22,200 | – | – |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $506K | 0.08% | 10,947 | – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $447K | 0.07% | 30,903 | – | – |
|
15
Comstock
LODE
$120M
| $383K | 0.06% | 982,010 -6,107,510 | -86% | -$2.38M |
|
|
16
Pan American Silver
PAAS
$12.3B
| $210K | 0.03% | 13,486 -184,400 | -93% | -$2.87M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| – | – | -291,577 | Closed | -$35.5M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| – | – | -132,039 | Closed | -$2.52M |
|
|
20
Eldorado Gold
EGO
$5.04B
| – | – | -2,481,338 | Closed | -$5.45M |
|