SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+9.6%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$193M
AUM Growth
+$193M
(-9.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
IAMGOLD
IAG
|
$17.9M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$11.5M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$38.7M |
| 2 |
SSR Mining
SSRM
|
$12.8M |
| 3 |
OR Royalties Inc.
OR
|
$9.02M |
| 4 |
AngloGold Ashanti
AU
|
$3.1M |
Sector Composition
| 1 | Materials | 81.26% |
| 2 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$1.7B
| $26.5M | 13.77% | 528,919 | – | – |
|
|
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.7M | 13.34% | 2,883,535 +1,291,251 | +81% | +$11.5M |
|
|
GSV
3
DELISTED
Gold Standard Ventures Corp.
GSV
| $22.1M | 11.5% | 48,576,015 | – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.03B
| $21M | 10.92% | 5,145,726 | – | – |
|
5
Vista Gold
VGZ
$154M
| $20.9M | 10.86% | 19,922,544 | – | – |
|
|
6
OR Royalties Inc.
OR
$6.05B
| $20.5M | 10.64% | 1,562,085 -687,858 | -31% | -$9.02M |
|
|
7
IAMGOLD
IAG
$5.35B
| $17.9M | 9.29% | +5,153,243 | New | +$17.9M |
|
8
B2Gold
BTG
$5.46B
| $15.1M | 7.82% | 3,279,219 | – | – |
|
|
GAU
9
Galiano Gold
GAU
$561M
| $13.3M | 6.89% | 23,718,489 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.59M | 4.98% | 250,000 | – | – |
|
|
11
Alamos Gold
AGI
$12.8B
| – | – | -5,031,294 | Closed | -$38.7M |
|
|
12
AngloGold Ashanti
AU
$28.6B
| – | – | -147,598 | Closed | -$3.1M |
|
|
13
SSR Mining
SSRM
$3.92B
| – | – | -722,955 | Closed | -$12.8M |
|