SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+20.48%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$40.1M
AUM Growth
+$40.1M
(-60%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-169.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Newmont
NEM
|
$23.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.99M |
| 3 |
B2Gold
BTG
|
$7.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.59M |
| 5 |
GAU
Galiano Gold
GAU
|
$6.59M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
1
Perpetua Resources
PPTA
$2.03B
| $14.8M | 36.78% | 4,666,508 -85,355 | -2% | -$270K |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $13.8M | 34.38% | 14,978,090 -7,151,893 | -32% | -$6.59M |
|
3
Vista Gold
VGZ
$154M
| $9M | 22.44% | 19,922,544 | – | – |
|
4
NovaGold Resources
NG
$2.78B
| $2.57M | 6.41% | 687,324 -1,610,498 | -70% | -$6.02M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| – | – | -144,968 | Closed | -$6.59M |
|
|
6
B2Gold
BTG
$5.46B
| – | – | -2,679,462 | Closed | -$7.7M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -247,900 | Closed | -$7.99M |
|
|
8
Newmont
NEM
$81.7B
| – | – | -642,678 | Closed | -$23.7M |
|
|
ORLA
9
Orla Mining
ORLA
$3.6B
| – | – | -1,383,693 | Closed | -$4.89M |
|
|
SII
10
Sprott
SII
$1.7B
| – | – | -141,719 | Closed | -$4.32M |
|