SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-5.8%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.23M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$344K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 92.94% |
| 2 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $43.9M | 20.2% | 5,031,294 | – | – |
|
2
OR Royalties Inc.
OR
$6.05B
| $28.5M | 13.1% | 2,249,943 | – | – |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $26.6M | 12.24% | 23,718,489 | – | – |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.2M | 10.65% | 2,021,044 +30,000 | +2% | +$344K |
|
5
Vista Gold
VGZ
$154M
| $20.1M | 9.25% | 18,622,544 | – | – |
|
6
B2Gold
BTG
$5.46B
| $18.4M | 8.44% | 3,279,219 | – | – |
|
|
SII
7
Sprott
SII
$1.7B
| $15.4M | 7.06% | 528,919 | – | – |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 6.73% | 354,565 +78,100 | +28% | +$3.23M |
|
9
SSR Mining
SSRM
$3.92B
| $14.5M | 6.68% | 722,955 | – | – |
|
|
GSV
10
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.3M | 5.65% | 17,192,600 | – | – |
|