SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
-10.48%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$101M
AUM Growth
+$101M
(-35%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
NovaGold Resources
NG
|
$3.39M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11.8M |
| 2 |
SII
Sprott
SII
|
$11.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.44M |
| 4 |
B2Gold
BTG
|
$4.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.78M |
Sector Composition
| 1 | Materials | 87.82% |
| 2 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $23.7M | 23.5% | 642,678 | – | – |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $15.5M | 15.38% | 4,751,863 -215,813 | -4% | -$706K |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $12.9M | 12.74% | 22,129,983 -534,210 | -2% | -$311K |
|
|
4
NovaGold Resources
NG
$2.78B
| $8.82M | 8.73% | 2,297,822 +883,260 | +62% | +$3.39M |
|
5
Vista Gold
VGZ
$154M
| $8.57M | 8.48% | 19,922,544 | – | – |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.99M | 7.91% | 247,900 -293,000 | -54% | -$9.44M |
|
|
7
B2Gold
BTG
$5.46B
| $7.7M | 7.62% | 2,679,462 -1,589,557 | -37% | -$4.57M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.59M | 6.52% | 144,968 -22,900 | -14% | -$1.04M |
|
|
ORLA
9
Orla Mining
ORLA
$3.6B
| $4.89M | 4.84% | 1,383,693 -3,349,382 | -71% | -$11.8M |
|
|
SII
10
Sprott
SII
$1.7B
| $4.32M | 4.27% | 141,719 -369,200 | -72% | -$11.2M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| – | – | -59,250 | Closed | -$1.78M |
|