SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+18.29%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$159M
AUM Growth
+$159M
(+8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$9.39M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.47M |
| 3 |
B2Gold
BTG
|
$4.09M |
Top Sells
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$11.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.73M |
| 3 |
ORLA
Orla Mining
ORLA
|
$4.53M |
| 4 |
Newmont
NEM
|
$3.58M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.1M |
Sector Composition
| 1 | Materials | 74.04% |
| 2 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $28.2M | 17.64% | 5,951,858 -955,921 | -14% | -$4.53M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $25.8M | 16.12% | 5,793,273 | – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $21.4M | 13.35% | 540,900 -195,670 | -27% | -$7.73M |
|
|
SII
4
Sprott
SII
$1.7B
| $19.9M | 12.46% | 545,519 | – | – |
|
|
5
B2Gold
BTG
$5.46B
| $16.9M | 10.54% | 4,269,019 +1,035,800 | +32% | +$4.09M |
|
|
GAU
6
Galiano Gold
GAU
$561M
| $14M | 8.77% | 23,718,489 | – | – |
|
7
Vista Gold
VGZ
$154M
| $12M | 7.49% | 19,922,544 | – | – |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $11.5M | 7.18% | 225,368 +126,868 | +129% | +$6.47M |
|
|
9
Triple Flag Precious Metals
TFPM
$5.65B
| $9.39M | 5.87% | +630,258 | New | +$9.39M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| – | – | -180,400 | Closed | -$3.1M |
|
|
11
Newmont
NEM
$81.7B
| – | – | -75,800 | Closed | -$3.58M |
|
|
MMX
12
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – | -2,445,168 | Closed | -$11.4M |
|
13
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|