SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+1.26%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$179M
AUM Growth
+$179M
(-28%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
16
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$14.7M |
| 2 |
Newmont
NEM
|
$5.32M |
| 3 |
McEwen Inc.
MUX
|
$3.16M |
| 4 |
GAU
Galiano Gold
GAU
|
$458K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$65.7M |
| 2 |
SPDR Gold Trust
GLD
|
$19.4M |
| 3 |
IAMGOLD
IAG
|
$11.3M |
| 4 |
SSR Mining
SSRM
|
$7.41M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.47M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $37.4M | 2.68% | 6,202,665 | – | – |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $23.7M | 1.7% | 25,061,857 +483,810 | +2% | +$458K |
|
3
Gold Fields
GFI
$30B
| $20.9M | 1.5% | 3,165,554 | – | – |
|
|
4
OR Royalties Inc.
OR
$6.05B
| $20.1M | 1.44% | 2,064,628 +1,513,628 | +275% | +$14.7M |
|
|
5
IAMGOLD
IAG
$5.35B
| $16.9M | 1.21% | 4,519,841 -3,031,204 | -40% | -$11.3M |
|
|
6
Newmont
NEM
$81.7B
| $15M | 1.07% | 344,500 +122,500 | +55% | +$5.32M |
|
7
Vista Gold
VGZ
$154M
| $13.5M | 0.97% | 18,622,544 | – | – |
|
|
8
SSR Mining
SSRM
$3.92B
| $9.78M | 0.7% | 507,566 -384,600 | -43% | -$7.41M |
|
9
Eldorado Gold
EGO
$5.04B
| $6.71M | 0.48% | 835,737 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $6.62M | 0.47% | 356,215 -294,200 | -45% | -$5.47M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $4.04M | 0.29% | 135,689 | – | – |
|
|
12
McEwen Inc.
MUX
$625M
| $3.16M | 0.23% | +2,470,310 | New | +$3.16M |
|
|
ALO
13
DELISTED
Alio Gold Inc. Common Shares
ALO
| $981K | 0.07% | 1,262,062 | – | – |
|
14
B2Gold
BTG
$5.46B
| – | – | 0 | – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| – | – | -140,000 | Closed | -$19.4M |
|
|
16
iShares Silver Trust
SLV
$19.6B
| – | – | -4,126,100 | Closed | -$65.7M |
|