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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$281M
AUM Growth
+$63.6M
Cap. Flow
+$88.9M
Cap. Flow %
31.62%
Top 10 Hldgs %
89.37%
Holding
14
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSV
Gold Standard Ventures Corp.
GSV
+$12.1M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.8M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$10.4M
4
PPTA
Perpetua Resources
PPTA
+$8.67M
5
IAG icon
IAMGOLD
IAG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 77.87%
2 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$42.1M 14.98%
+263,200
New +$44.2M
AGI icon
2
Alamos Gold
AGI
$12.2B
$39.3M 13.99%
5,031,294
– –
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$31.1M 11.06%
2,993,596
+972,552
+48% +$10.4M
GAU
4
Galiano Gold
GAU
$457M
$27M 9.61%
23,718,489
– –
OR icon
5
OR Royalties Inc
OR
$5.6B
$24.8M 8.82%
2,249,943
– –
GSV
6
DELISTED
Gold Standard Ventures Corp.
GSV
$20.9M 7.45%
35,084,547
+17,891,947
+104% +$12.1M
SII
7
Sprott
SII
$2.72B
$20.1M 7.15%
528,919
– –
VGZ icon
8
Vista Gold
VGZ
$250M
$19.7M 7.02%
18,622,544
– –
BTG icon
9
B2Gold
BTG
$5.06B
$14.1M 5.03%
3,279,219
– –
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12M 4.26%
354,565
– –
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.4M 3.71%
+1,285,284
New +$11.8M
SSRM icon
12
SSR Mining
SSRM
$5.27B
$10.3M 3.67%
722,955
– –
PPTA
13
Perpetua Resources
PPTA
$2.21B
$7.64M 2.72%
+1,255,726
New +$8.67M
IAG icon
14
IAMGOLD
IAG
$8.18B
$1.49M 0.53%
+500,000
New +$1.65M

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Sun Valley Gold's Q1 2021 Portfolio in Review

As of Q1 2021, Sun Valley Gold held 14 positions worth $281M, up 29% from $218M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Valley Gold deployed $88.9M of net new capital in Q1 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was SilverCrest Metals Inc. Common Shares: 1,285,284 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 78% of assets, down from 93% a quarter earlier, followed by Financials.

  • Sun Valley Gold's largest Q1 2021 buy was SilverCrest Metals Inc. Common Shares: 1,285,284 shares worth $10.4M.
  • Sun Valley Gold added most to Gold Standard Ventures Corp. in Q1 2021, an estimated $12.1M increase.
  • Sun Valley Gold's ten largest holdings make up 89% of its $281M portfolio in Q1 2021.
  • Sun Valley Gold opened 4 new positions and closed 0 in Q1 2021.
  • Sun Valley Gold's portfolio value rose 29% quarter-over-quarter to $281M.

Based on Sun Valley Gold's 13F filing for Q1 2021, filed 14 May 2021.