SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.17%
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
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
14
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Newmont
NEM
|
$8.54M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.82M |
| 4 |
GAU
Galiano Gold
GAU
|
$2.98M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.08M |
| 2 |
MAG
MAG Silver
MAG
|
$5.86M |
| 3 |
Alamos Gold
AGI
|
$2.41M |
Sector Composition
| 1 | Materials | 87.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alamos Gold
AGI
$12.8B
| $37.4M | 2.87% | 6,202,665 -399,572 | -6% | -$2.41M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $18.6M | 1.43% | +140,000 | New | +$18.6M |
|
3
IAMGOLD
IAG
$5.35B
| $15.7M | 1.2% | 4,633,046 | – | – |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $15.6M | 1.19% | 24,578,047 +4,704,909 | +24% | +$2.98M |
|
5
Vista Gold
VGZ
$154M
| $14.2M | 1.09% | 18,622,544 | – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $14M | 1.07% | 887,415 +496,000 | +127% | +$7.82M |
|
7
SSR Mining
SSRM
$3.92B
| $12.2M | 0.94% | 892,166 | – | – |
|
|
8
Newmont
NEM
$81.7B
| $8.54M | 0.65% | +222,000 | New | +$8.54M |
|
9
Eldorado Gold
EGO
$5.04B
| $4.86M | 0.37% | 835,737 | – | – |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.28M | 0.25% | 135,689 | – | – |
|
|
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
| $974K | 0.07% | 1,262,062 | – | – |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| – | – | -547,993 | Closed | -$5.86M |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -944,453 | Closed | -$8.08M |
|