SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+7.71%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$213M
AUM Growth
+$213M
(-9.5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
16
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.01M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$2.43M |
| 3 |
GSV
Gold Standard Ventures Corp.
GSV
|
$2.22M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$19.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$18.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.8M |
| 4 |
IAMGOLD
IAG
|
$1.13M |
Sector Composition
| 1 | Materials | 85.03% |
| 2 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.8B
| $38.7M | 18.19% | 5,031,294 | – | – |
|
2
OR Royalties Inc.
OR
$6.05B
| $27.6M | 12.94% | 2,249,943 | – | – |
|
|
SII
3
Sprott
SII
$1.7B
| $23.9M | 11.22% | 528,919 | – | – |
|
|
GSV
4
DELISTED
Gold Standard Ventures Corp.
GSV
| $21.5M | 10.11% | 48,576,015 +4,999,793 | +11% | +$2.22M |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.03B
| $20.7M | 9.7% | 5,145,726 | – | – |
|
|
GAU
6
Galiano Gold
GAU
$561M
| $17.1M | 8.02% | 23,718,489 | – | – |
|
7
Vista Gold
VGZ
$154M
| $14.1M | 6.64% | 19,922,544 | – | – |
|
8
B2Gold
BTG
$5.46B
| $12.9M | 6.07% | 3,279,219 | – | – |
|
9
SSR Mining
SSRM
$3.92B
| $12.8M | 6.01% | 722,955 | – | – |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.6M | 5.92% | 1,592,284 +307,000 | +24% | +$2.43M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $8.01M | 3.76% | +250,000 | New | +$8.01M |
|
|
12
AngloGold Ashanti
AU
$28.6B
| $3.1M | 1.45% | 147,598 -917,402 | -86% | -$19.2M |
|
13
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
14
IAMGOLD
IAG
$5.35B
| – | – | -500,000 | Closed | -$1.13M |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -1,902,988 | Closed | -$18.4M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -354,565 | Closed | -$14.8M |
|