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Sun Valley Gold Portfolio holdings

AUM $63.2M
This Quarter Return
+28.1%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$3.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
99.17%
Holding
15
New
3
Increased
–
Reduced
5
Closed
3

Top Buys

1
SII
Sprott
SII
$24.7M
2
BTG icon
B2Gold
BTG
$20.3M
3
PVG
PRETIUM RESOURCES INC.
PVG
$9.06M

Top Sells

1
GAU
Galiano Gold
GAU
$31M
2
AGI icon
Alamos Gold
AGI
$7.2M
3
NEM icon
Newmont
NEM
$5.91M
4
WPM icon
Wheaton Precious Metals
WPM
$3.74M
5
B
Barrick Mining Corporation
B
$2.95M

Sector Composition

1 Materials 87.17%
2 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$12.8B
$50.6M 11.98% 5,430,265 -772,400 -12% -$7.2M
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.3M 6.22% 638,465 -58,000 -8% -$2.39M
SII
3
Sprott
SII
$1.7B
$24.7M 5.85% +687,819 New +$24.7M
OR icon
4
OR Royalties Inc.
OR
$6.05B
$22.5M 5.32% 2,249,943 -164,200 -7% -$1.64M
BTG icon
5
B2Gold
BTG
$5.46B
$20.3M 4.81% +3,559,219 New +$20.3M
GFI icon
6
Gold Fields
GFI
$30B
$17.2M 4.07% 1,830,554 -262,100 -13% -$2.46M
VGZ icon
7
Vista Gold
VGZ
$154M
$15.6M 3.7% 18,622,544 – –
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.06M 2.14% +1,082,744 New +$9.06M
MUX icon
9
McEwen Inc.
MUX
$625M
$2.51M 0.59% 2,470,310 – –
GAU
10
Galiano Gold
GAU
$561M
$2.17M 0.51% 1,640,000 -23,421,857 -93% -$31M
ALO
11
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.6M 0.38% 1,262,062 – –
B
12
Barrick Mining Corporation
B
$45.4B
– – -161,015 Closed -$2.95M
NEM icon
13
Newmont
NEM
$81.7B
– – -130,600 Closed -$5.91M
WPM icon
14
Wheaton Precious Metals
WPM
$45.6B
– – -135,689 Closed -$3.74M
GLD icon
15
SPDR Gold Trust
GLD
$107B
– – 0 – –