SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+11.03%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$229M
AUM Growth
+$229M
(+19%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$30.3M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$13.6M |
| 3 |
SSR Mining
SSRM
|
$13.5M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11.6M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 2 |
Gold Fields
GFI
|
$17.2M |
| 3 |
SII
Sprott
SII
|
$5.42M |
| 4 |
Alamos Gold
AGI
|
$3.51M |
| 5 |
McEwen Inc.
MUX
|
$2.51M |
Sector Composition
| 1 | Materials | 92.13% |
| 2 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alamos Gold
AGI
$12.8B
| $44.3M | 19.33% | 5,031,294 -398,971 | -7% | -$3.51M |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $32.6M | 14.22% | 23,718,489 +22,078,489 | +1,346% | +$30.3M |
|
3
OR Royalties Inc.
OR
$6.05B
| $26.6M | 11.61% | 2,249,943 | – | – |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.5M | 11.11% | 1,991,044 +908,300 | +84% | +$11.6M |
|
5
B2Gold
BTG
$5.46B
| $21.3M | 9.31% | 3,279,219 -280,000 | -8% | -$1.82M |
|
6
Vista Gold
VGZ
$154M
| $20.3M | 8.86% | 18,622,544 | – | – |
|
|
SII
7
Sprott
SII
$1.7B
| $18M | 7.87% | 528,919 -158,900 | -23% | -$5.42M |
|
|
GSV
8
DELISTED
Gold Standard Ventures Corp.
GSV
| $13.6M | 5.91% | +17,192,600 | New | +$13.6M |
|
|
9
SSR Mining
SSRM
$3.92B
| $13.5M | 5.89% | +722,955 | New | +$13.5M |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.5M | 5.89% | 276,465 -362,000 | -57% | -$17.7M |
|
|
11
Gold Fields
GFI
$30B
| – | – | -1,830,554 | Closed | -$17.2M |
|
12
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
13
McEwen Inc.
MUX
$625M
| – | – | -2,470,310 | Closed | -$2.51M |
|
|
ALO
14
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – | -1,262,062 | Closed | -$1.6M |
|