SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-12.81%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$17M |
| 2 |
Vista Gold
VGZ
|
$942K |
| 3 |
GSV
Gold Standard Ventures Corp.
GSV
|
$251K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$21.9M |
Sector Composition
| 1 | Materials | 91.75% |
| 2 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $36.1M | 12.8% | 5,031,294 | – | – |
|
2
OR Royalties Inc.
OR
$6.05B
| $25.3M | 8.94% | 2,249,943 | – | – |
|
|
PPTA
3
Perpetua Resources
PPTA
$2.03B
| $21.5M | 7.62% | 5,145,726 | – | – |
|
|
GSV
4
DELISTED
Gold Standard Ventures Corp.
GSV
| $19.6M | 6.94% | 43,576,222 +558,922 | +1% | +$251K |
|
|
SII
5
Sprott
SII
$1.7B
| $19.4M | 6.88% | 528,919 | – | – |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.4M | 6.51% | 1,902,988 -2,270,280 | -54% | -$21.9M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $17M | 6.03% | +1,065,000 | New | +$17M |
|
|
GAU
8
Galiano Gold
GAU
$561M
| $17M | 6.03% | 23,718,489 | – | – |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.8M | 5.23% | 354,565 | – | – |
|
|
10
Vista Gold
VGZ
$154M
| $14.4M | 5.11% | 19,922,544 +1,300,000 | +7% | +$942K |
|
11
B2Gold
BTG
$5.46B
| $11.2M | 3.97% | 3,279,219 | – | – |
|
12
SSR Mining
SSRM
$3.92B
| $10.5M | 3.73% | 722,955 | – | – |
|
|
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.97M | 3.18% | 1,285,284 | – | – |
|
14
IAMGOLD
IAG
$5.35B
| $1.13M | 0.4% | 500,000 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|