SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+0.89%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$287M
AUM Growth
+$287M
(+20%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$24M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11.3M |
| 3 |
GSV
Gold Standard Ventures Corp.
GSV
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 92.73% |
| 2 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.9M | 2.17% | 4,173,268 +1,179,672 | +39% | +$11.3M |
|
2
Alamos Gold
AGI
$12.8B
| $38.4M | 2.09% | 5,031,294 | – | – |
|
|
PPTA
3
Perpetua Resources
PPTA
$2.03B
| $31.7M | 1.73% | 5,145,726 +3,890,000 | +310% | +$24M |
|
4
OR Royalties Inc.
OR
$6.05B
| $30.8M | 1.68% | 2,249,943 | – | – |
|
|
GAU
5
Galiano Gold
GAU
$561M
| $25.8M | 1.41% | 23,718,489 | – | – |
|
|
GSV
6
DELISTED
Gold Standard Ventures Corp.
GSV
| $24.6M | 1.34% | 43,017,300 +7,932,753 | +23% | +$4.54M |
|
7
Vista Gold
VGZ
$154M
| $22.9M | 1.25% | 18,622,544 | – | – |
|
|
SII
8
Sprott
SII
$1.7B
| $20.8M | 1.13% | 528,919 | – | – |
|
9
B2Gold
BTG
$5.46B
| $13.8M | 0.75% | 3,279,219 | – | – |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.7M | 0.74% | 354,565 | – | – |
|
11
SSR Mining
SSRM
$3.92B
| $11.3M | 0.61% | 722,955 | – | – |
|
|
SILV
12
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.3M | 0.61% | 1,285,284 | – | – |
|
13
IAMGOLD
IAG
$5.35B
| $1.47M | 0.08% | 500,000 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|