SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+18.92%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$146M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
13
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$26.3M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$3.44M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$12.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.03M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.49M |
Sector Composition
| 1 | Materials | 69.67% |
| 2 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $27.9M | 19.09% | 6,907,779 | – | – |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $26.3M | 17.94% | +736,570 | New | +$26.3M |
|
|
SII
3
Sprott
SII
$1.7B
| $18.1M | 12.39% | 545,519 | – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.03B
| $16.9M | 11.54% | 5,793,273 +1,178,895 | +26% | +$3.44M |
|
|
GAU
5
Galiano Gold
GAU
$561M
| $12.6M | 8.61% | 23,718,489 | – | – |
|
6
B2Gold
BTG
$5.46B
| $11.5M | 7.84% | 3,233,219 | – | – |
|
|
MMX
7
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $11.4M | 7.79% | 2,445,168 | – | – |
|
8
Vista Gold
VGZ
$154M
| $9.86M | 6.74% | 19,922,544 | – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $5.12M | 3.5% | 98,500 | – | – |
|
10
Newmont
NEM
$81.7B
| $3.58M | 2.44% | 75,800 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $3.1M | 2.12% | 180,400 -86,600 | -32% | -$1.49M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| – | – | -250,000 | Closed | -$6.03M |
|
|
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -2,333,016 | Closed | -$12.9M |
|