SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-2.25%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
14
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$22.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.16M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.14M |
| 4 |
Newmont
NEM
|
$3.19M |
| 5 |
SII
Sprott
SII
|
$556K |
Top Sells
| 1 |
GSV
Gold Standard Ventures Corp.
GSV
|
$18M |
| 2 |
OR Royalties Inc.
OR
|
$15.8M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.05M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$2.4M |
| 5 |
B2Gold
BTG
|
$148K |
Sector Composition
| 1 | Materials | 79.93% |
| 2 | Financials | 15.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $22.5M | 8.18% | +6,907,779 | New | +$22.5M |
|
|
SII
2
Sprott
SII
$1.7B
| $18.3M | 6.64% | 545,519 +16,600 | +3% | +$556K |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 4.7% | 2,333,016 -550,519 | -19% | -$3.05M |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $11.5M | 4.17% | 23,718,489 | – | – |
|
5
Vista Gold
VGZ
$154M
| $10.5M | 3.81% | 19,922,544 | – | – |
|
|
6
B2Gold
BTG
$5.46B
| $10.4M | 3.77% | 3,233,219 -46,000 | -1% | -$148K |
|
|
PPTA
7
Perpetua Resources
PPTA
$2.03B
| $9.41M | 3.42% | 4,614,378 -1,178,895 | -20% | -$2.4M |
|
|
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.12M | 2.95% | 2,445,168 +136,844 | +6% | +$454K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.03M | 2.19% | 250,000 | – | – |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $4.16M | 1.51% | +98,500 | New | +$4.16M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $4.14M | 1.5% | +267,000 | New | +$4.14M |
|
|
12
Newmont
NEM
$81.7B
| $3.19M | 1.16% | +75,800 | New | +$3.19M |
|
|
13
OR Royalties Inc.
OR
$6.05B
| – | – | -1,562,085 | Closed | -$15.8M |
|
|
GSV
14
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – | -56,481,892 | Closed | -$18M |
|