SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+5.35%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$248M
AUM Growth
+$248M
(+71%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
14
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$65.7M |
| 2 |
Gold Fields
GFI
|
$15.6M |
| 3 |
IAMGOLD
IAG
|
$9.96M |
| 4 |
OR Royalties Inc.
OR
|
$5.12M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.11M |
Sector Composition
| 1 | Materials | 65.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $65.7M | 18.04% | +4,126,100 | New | +$65.7M |
|
2
Alamos Gold
AGI
$12.8B
| $36.1M | 9.91% | 6,202,665 | – | – |
|
|
3
IAMGOLD
IAG
$5.35B
| $25.8M | 7.08% | 7,551,045 +2,917,999 | +63% | +$9.96M |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $22.6M | 6.22% | 24,578,047 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $19.4M | 5.34% | 140,000 | – | – |
|
|
6
Gold Fields
GFI
$30B
| $15.6M | 4.28% | +3,165,554 | New | +$15.6M |
|
7
Vista Gold
VGZ
$154M
| $14.1M | 3.89% | 18,622,544 | – | – |
|
8
SSR Mining
SSRM
$3.92B
| $13M | 3.56% | 892,166 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $11.3M | 3.1% | 650,415 -237,000 | -27% | -$4.11M |
|
10
Newmont
NEM
$81.7B
| $8.42M | 2.31% | 222,000 | – | – |
|
11
Eldorado Gold
EGO
$5.04B
| $6.48M | 1.78% | 835,737 | – | – |
|
|
12
OR Royalties Inc.
OR
$6.05B
| $5.12M | 1.41% | +551,000 | New | +$5.12M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $3.56M | 0.98% | 135,689 | – | – |
|
|
ALO
14
DELISTED
Alio Gold Inc. Common Shares
ALO
| $782K | 0.21% | 1,262,062 | – | – |
|