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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
+37.03%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$51.4M
AUM Growth
+$11.3M
Cap. Flow
-$2.57M
Cap. Flow %
-5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$2.57M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$457M
$20.8M 40.45%
14,978,090
– –
PPTA
2
Perpetua Resources
PPTA
$2.16B
$19.4M 37.67%
4,666,508
– –
VGZ icon
3
Vista Gold
VGZ
$250M
$11.3M 21.88%
19,922,544
– –
NG icon
4
NovaGold Resources
NG
$2.54B
– –
-687,324
Closed -$2.57M

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Sun Valley Gold's Q1 2024 Portfolio in Review

As of Q1 2024, Sun Valley Gold held 4 positions worth $51.4M, up 28% from $40.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $2.57M in Q1 2024, closing 1 position. Its most notable exit was NovaGold Resources, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Sun Valley Gold fully exited NovaGold Resources in Q1 2024, selling an estimated $2.57M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $51.4M portfolio in Q1 2024.
  • Sun Valley Gold opened 0 new positions and closed 1 in Q1 2024.
  • Sun Valley Gold's portfolio value rose 28% quarter-over-quarter to $51.4M.

Based on Sun Valley Gold's 13F filing for Q1 2024, filed 14 May 2024.