SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.87%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
15
New
2
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.37M |
| 2 |
Eldorado Gold
EGO
|
$3.86M |
| 3 |
GAU
Galiano Gold
GAU
|
$472K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$17.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
SSR Mining
SSRM
|
$11M |
| 5 |
OR Royalties Inc.
OR
|
$5.56M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $33.5M | 2.76% | 6,602,237 -539,921 | -8% | -$2.74M |
|
2
IAMGOLD
IAG
$5.35B
| $16.1M | 1.32% | 4,633,046 | – | – |
|
3
Vista Gold
VGZ
$154M
| $12.7M | 1.05% | 18,622,544 | – | – |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $12.5M | 1.03% | 19,873,138 +750,127 | +4% | +$472K |
|
|
5
SSR Mining
SSRM
$3.92B
| $11.3M | 0.93% | 892,166 -872,303 | -49% | -$11M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.08M | 0.66% | 944,453 -2,063,381 | -69% | -$17.7M |
|
|
MAG
7
MAG Silver
MAG
$2.54B
| $5.86M | 0.48% | 547,993 -342,578 | -38% | -$3.66M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $5.37M | 0.44% | +391,415 | New | +$5.37M |
|
|
9
Eldorado Gold
EGO
$5.04B
| $3.86M | 0.32% | +835,737 | New | +$3.86M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.23M | 0.27% | 135,689 -169,700 | -56% | -$4.04M |
|
|
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
| $917K | 0.08% | 1,262,062 | – | – |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| – | – | -290,984 | Closed | -$11.8M |
|
13
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
14
Newmont
NEM
$81.7B
| – | – | -324,000 | Closed | -$11.2M |
|
|
15
OR Royalties Inc.
OR
$6.05B
| – | – | -633,449 | Closed | -$5.56M |
|