SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+0.3%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$4.03M |
| 2 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$1.03M |
| 3 |
Alamos Gold
AGI
|
$430K |
| 4 |
IAMGOLD
IAG
|
$298K |
| 5 |
GAU
Galiano Gold
GAU
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 2 |
Gold Fields
GFI
|
$7.34M |
| 3 |
SSR Mining
SSRM
|
$572K |
| 4 |
MAG
MAG Silver
MAG
|
$216K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SSR Mining
SSRM
$3.92B
| $35.9M | 1.34% | 3,633,770 -58,000 | -2% | -$572K |
|
|
2
Alamos Gold
AGI
$12.8B
| $31.7M | 1.19% | 5,562,187 +75,450 | +1% | +$430K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.5M | 1.11% | 4,009,896 +12,000 | +0.3% | +$88.4K |
|
4
Vista Gold
VGZ
$154M
| $12.9M | 0.48% | 18,622,544 | – | – |
|
|
GAU
5
Galiano Gold
GAU
$561M
| $12.7M | 0.48% | 11,738,640 +226,400 | +2% | +$245K |
|
|
6
OR Royalties Inc.
OR
$6.05B
| $6.72M | 0.25% | 708,449 +425,200 | +150% | +$4.03M |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $5.32M | 0.2% | 115,984 -557,993 | -83% | -$25.6M |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $4.51M | 0.17% | 417,162 -20,000 | -5% | -$216K |
|
|
9
IAMGOLD
IAG
$5.35B
| $3.3M | 0.12% | 566,105 +51,100 | +10% | +$298K |
|
|
ALO
10
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.01M | 0.08% | 1,379,900 +705,831 | +105% | +$1.03M |
|
11
Comstock
LODE
$120M
| $255K | 0.01% | 982,010 | – | – |
|
12
Pan American Silver
PAAS
$12.3B
| $242K | 0.01% | 13,486 | – | – |
|
|
13
Gold Fields
GFI
$30B
| – | – | -1,826,925 | Closed | -$7.34M |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|