SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-7.76%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$239M
AUM Growth
+$239M
(+9.9%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
14
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
GSV
Gold Standard Ventures Corp.
GSV
|
$10.7M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$10.1M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$7.64M |
| 5 |
IAMGOLD
IAG
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 91.59% |
| 2 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $39.3M | 13.99% | 5,031,294 | – | – |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.1M | 11.06% | 2,993,596 +972,552 | +48% | +$10.1M |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $27M | 9.61% | 23,718,489 | – | – |
|
4
OR Royalties Inc.
OR
$6.05B
| $24.8M | 8.82% | 2,249,943 | – | – |
|
|
GSV
5
DELISTED
Gold Standard Ventures Corp.
GSV
| $21M | 7.45% | 35,084,547 +17,891,947 | +104% | +$10.7M |
|
|
SII
6
Sprott
SII
$1.7B
| $20.1M | 7.15% | 528,919 | – | – |
|
7
Vista Gold
VGZ
$154M
| $19.7M | 7.02% | 18,622,544 | – | – |
|
8
B2Gold
BTG
$5.46B
| $14.1M | 5.03% | 3,279,219 | – | – |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12M | 4.26% | 354,565 | – | – |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.4M | 3.71% | +1,285,284 | New | +$10.4M |
|
11
SSR Mining
SSRM
$3.92B
| $10.3M | 3.67% | 722,955 | – | – |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $7.64M | 2.72% | +1,255,726 | New | +$7.64M |
|
|
13
IAMGOLD
IAG
$5.35B
| $1.49M | 0.53% | +500,000 | New | +$1.49M |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|