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Sun Valley Gold Portfolio holdings

AUM $63.2M
This Quarter Return
-2.15%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$13.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
99.18%
Holding
14
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
NEM icon
Newmont
NEM
$9.79M
2
AEM icon
Agnico Eagle Mines
AEM
$5.99M
3
IAG icon
IAMGOLD
IAG
$4.27M
4
GAU
Galiano Gold
GAU
$1.89M
5
AGI icon
Alamos Gold
AGI
$276K

Top Sells

1
SSRM icon
SSR Mining
SSRM
$6.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
$1.91M
3
OR icon
OR Royalties Inc.
OR
$570K
4
PAAS icon
Pan American Silver
PAAS
$242K
5
ALO
Alio Gold Inc. Common Shares
ALO
$94K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
$28.6M 2.89% 3,758,340 -251,556 -6% -$1.91M
AGI icon
2
Alamos Gold
AGI
$12.8B
$25.8M 2.61% 5,622,187 +60,000 +1% +$276K
SSRM icon
3
SSR Mining
SSRM
$3.92B
$25.5M 2.57% 2,922,097 -711,673 -20% -$6.2M
GAU
4
Galiano Gold
GAU
$561M
$11.2M 1.13% 14,128,250 +2,389,610 +20% +$1.89M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$9.95M 1.01% 290,984 +175,000 +151% +$5.99M
NEM icon
6
Newmont
NEM
$81.7B
$9.79M 0.99% +324,000 New +$9.79M
VGZ icon
7
Vista Gold
VGZ
$154M
$9.38M 0.95% 18,622,544 – –
IAG icon
8
IAMGOLD
IAG
$5.35B
$6.35M 0.64% 1,726,105 +1,160,000 +205% +$4.27M
OR icon
9
OR Royalties Inc.
OR
$6.05B
$4.81M 0.49% 633,449 -75,000 -11% -$570K
MAG
10
MAG Silver
MAG
$2.54B
$3.38M 0.34% 417,162 – –
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.01M 0.1% 1,262,062 -117,838 -9% -$94K
LODE icon
12
Comstock
LODE
$120M
$109K 0.01% 776,629 -205,381 -21% -$28.8K
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – 0 – –
PAAS icon
14
Pan American Silver
PAAS
$12.3B
– – -13,486 Closed -$242K