SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+37.03%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$51.4M
AUM Growth
+$51.4M
(+28%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NovaGold Resources
NG
|
$2.57M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$561M
| $20.8M | 40.45% | 14,978,090 | – | – |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $19.4M | 37.67% | 4,666,508 | – | – |
|
3
Vista Gold
VGZ
$154M
| $11.3M | 21.88% | 19,922,544 | – | – |
|
|
4
NovaGold Resources
NG
$2.78B
| – | – | -687,324 | Closed | -$2.57M |
|