SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-26.42%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$10M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$2.52M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$2.13M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$17.9M |
Sector Composition
| 1 | Materials | 81.95% |
| 2 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
1
Perpetua Resources
PPTA
$2.03B
| $19.1M | 13.66% | 5,793,273 +647,547 | +13% | +$2.13M |
|
|
SII
2
Sprott
SII
$1.7B
| $18.4M | 13.15% | 528,919 | – | – |
|
|
GSV
3
DELISTED
Gold Standard Ventures Corp.
GSV
| $18M | 12.87% | 56,481,892 +7,905,877 | +16% | +$2.52M |
|
|
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.6M | 12.62% | 2,883,535 | – | – |
|
5
OR Royalties Inc.
OR
$6.05B
| $15.8M | 11.27% | 1,562,085 | – | – |
|
6
Vista Gold
VGZ
$154M
| $13.5M | 9.7% | 19,922,544 | – | – |
|
7
B2Gold
BTG
$5.46B
| $11.1M | 7.95% | 3,279,219 | – | – |
|
|
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $10M | 7.16% | +2,308,324 | New | +$10M |
|
|
GAU
9
Galiano Gold
GAU
$561M
| $9.4M | 6.73% | 23,718,489 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $6.85M | 4.9% | 250,000 | – | – |
|
|
11
IAMGOLD
IAG
$5.35B
| – | – | -5,153,243 | Closed | -$17.9M |
|