SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+0.68%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
IAMGOLD
IAG
|
$10.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$5.97M |
| 3 |
Alamos Gold
AGI
|
$5.47M |
| 4 |
MAG
MAG Silver
MAG
|
$3.47M |
| 5 |
GAU
Galiano Gold
GAU
|
$3.19M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$14M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.37M |
| 3 |
Comstock
LODE
|
$109K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alamos Gold
AGI
$12.8B
| $25.7M | 2.17% | 7,142,158 +1,519,971 | +27% | +$5.47M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.5M | 2.16% | 3,007,834 -750,506 | -20% | -$6.37M |
|
|
3
SSR Mining
SSRM
$3.92B
| $21.3M | 1.8% | 1,764,469 -1,157,628 | -40% | -$14M |
|
|
4
IAMGOLD
IAG
$5.35B
| $17M | 1.44% | 4,633,046 +2,906,941 | +168% | +$10.7M |
|
|
GAU
5
Galiano Gold
GAU
$561M
| $12.2M | 1.03% | 19,123,011 +4,994,761 | +35% | +$3.19M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 0.99% | 290,984 | – | – |
|
7
Newmont
NEM
$81.7B
| $11.2M | 0.95% | 324,000 | – | – |
|
8
Vista Gold
VGZ
$154M
| $9.78M | 0.83% | 18,622,544 | – | – |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $6.53M | 0.55% | 890,571 +473,409 | +113% | +$3.47M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $5.97M | 0.5% | +305,389 | New | +$5.97M |
|
11
OR Royalties Inc.
OR
$6.05B
| $5.56M | 0.47% | 633,449 | – | – |
|
|
ALO
12
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.06M | 0.09% | 1,262,062 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
14
Comstock
LODE
$120M
| – | – | -776,629 | Closed | -$109K |
|