SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-2.14%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$123M
AUM Growth
+$123M
(-31%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
16
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.5M |
| 2 |
OR Royalties Inc.
OR
|
$2.61M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$16.9M |
| 2 |
SSR Mining
SSRM
|
$9.78M |
| 3 |
Newmont
NEM
|
$9.69M |
| 4 |
Eldorado Gold
EGO
|
$6.71M |
| 5 |
Gold Fields
GFI
|
$5.1M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $31.2M | 2.51% | 6,202,665 | – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.5M | 1.65% | +696,465 | New | +$20.5M |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $20M | 1.6% | 25,061,857 | – | – |
|
|
4
OR Royalties Inc.
OR
$6.05B
| $18M | 1.45% | 2,414,143 +349,515 | +17% | +$2.61M |
|
|
5
Gold Fields
GFI
$30B
| $9.94M | 0.8% | 2,092,654 -1,072,900 | -34% | -$5.1M |
|
6
Vista Gold
VGZ
$154M
| $8.68M | 0.7% | 18,622,544 | – | – |
|
|
7
Newmont
NEM
$81.7B
| $5.91M | 0.48% | 130,600 -213,900 | -62% | -$9.69M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $3.74M | 0.3% | 135,689 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $2.95M | 0.24% | 161,015 -195,200 | -55% | -$3.58M |
|
10
McEwen Inc.
MUX
$625M
| $1.62M | 0.13% | 2,470,310 | – | – |
|
|
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
| $628K | 0.05% | 1,262,062 | – | – |
|
12
B2Gold
BTG
$5.46B
| – | – | 0 | – | – |
|
|
13
Eldorado Gold
EGO
$5.04B
| – | – | -835,737 | Closed | -$6.71M |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
15
IAMGOLD
IAG
$5.35B
| – | – | -4,519,841 | Closed | -$16.9M |
|
|
16
SSR Mining
SSRM
$3.92B
| – | – | -507,566 | Closed | -$9.78M |
|