SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-11.34%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$156M
AUM Growth
+$156M
(-1.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
13
New
3
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$27.4M |
| 2 |
NovaGold Resources
NG
|
$5.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.78M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$9.39M |
| 2 |
ORLA
Orla Mining
ORLA
|
$5.12M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$3.02M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.87M |
| 5 |
SII
Sprott
SII
|
$1.12M |
Sector Composition
| 1 | Materials | 75.95% |
| 2 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $27.4M | 17.53% | +642,678 | New | +$27.4M |
|
|
ORLA
2
Orla Mining
ORLA
$3.6B
| $19.9M | 12.71% | 4,733,075 -1,218,783 | -20% | -$5.12M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.3M | 12.33% | 540,900 | – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.03B
| $18.2M | 11.63% | 4,967,676 -825,597 | -14% | -$3.02M |
|
|
SII
5
Sprott
SII
$1.7B
| $16.6M | 10.58% | 510,919 -34,600 | -6% | -$1.12M |
|
6
B2Gold
BTG
$5.46B
| $15.2M | 9.73% | 4,269,019 | – | – |
|
|
GAU
7
Galiano Gold
GAU
$561M
| $13.7M | 8.76% | 22,664,193 -1,054,296 | -4% | -$637K |
|
8
Vista Gold
VGZ
$154M
| $10.4M | 6.62% | 19,922,544 | – | – |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.39M | 5.36% | 167,868 -57,500 | -26% | -$2.87M |
|
|
10
NovaGold Resources
NG
$2.78B
| $5.64M | 3.61% | +1,414,562 | New | +$5.64M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 1.14% | +59,250 | New | +$1.78M |
|
12
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
13
Triple Flag Precious Metals
TFPM
$5.65B
| – | – | -630,258 | Closed | -$9.39M |
|