SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-1.72%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$163M
AUM Growth
+$163M
(-7.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
18
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$27.9M |
| 2 |
OR Royalties Inc.
OR
|
$2.73M |
| 3 |
Alamos Gold
AGI
|
$2.33M |
Top Sells
| 1 |
Gold Fields
GFI
|
$9.29M |
| 2 |
GG
Goldcorp Inc
GG
|
$5.45M |
| 3 |
AngloGold Ashanti
AU
|
$5.12M |
| 4 |
Newmont
NEM
|
$833K |
| 5 |
SSR Mining
SSRM
|
$771K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SSR Mining
SSRM
$3.92B
| $35.4M | 4.56% | 3,691,770 -80,294 | -2% | -$771K |
|
|
2
Alamos Gold
AGI
$12.8B
| $28.5M | 3.67% | 5,486,737 +448,014 | +9% | +$2.33M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $28.4M | 3.65% | 673,977 +663,030 | +6,057% | +$27.9M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.5M | 3.41% | 3,997,896 -59,294 | -1% | -$394K |
|
5
Vista Gold
VGZ
$154M
| $13.5M | 1.74% | 18,622,544 | – | – |
|
|
GAU
6
Galiano Gold
GAU
$561M
| $11.8M | 1.52% | 11,512,240 -730,132 | -6% | -$747K |
|
|
7
Gold Fields
GFI
$30B
| $7.34M | 0.94% | 1,826,925 -2,312,134 | -56% | -$9.29M |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $4.28M | 0.55% | 437,162 | – | – |
|
|
9
OR Royalties Inc.
OR
$6.05B
| $2.73M | 0.35% | +283,249 | New | +$2.73M |
|
10
IAMGOLD
IAG
$5.35B
| $2.67M | 0.34% | 515,005 | – | – |
|
|
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.31M | 0.17% | 674,069 | – | – |
|
12
Comstock
LODE
$120M
| $246K | 0.03% | 982,010 | – | – |
|
13
Pan American Silver
PAAS
$12.3B
| $217K | 0.03% | 13,486 | – | – |
|
|
14
AngloGold Ashanti
AU
$28.6B
| – | – | -501,987 | Closed | -$5.12M |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| – | – | -30,903 | Closed | -$447K |
|
|
17
Newmont
NEM
$81.7B
| – | – | -22,200 | Closed | -$833K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| – | – | -427,290 | Closed | -$5.45M |
|