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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
+17.22%
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
$57.4M
AUM Growth
+$6.01M
Cap. Flow
-$1.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$2.12B
$24.2M 42.12%
4,666,508
– –
GAU
2
Galiano Gold
GAU
$441M
$24M 41.75%
13,957,312
-1,020,778
-7% -$1.67M
VGZ icon
3
Vista Gold
VGZ
$244M
$9.26M 16.13%
19,922,544
– –

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Sun Valley Gold's Q2 2024 Portfolio in Review

As of Q2 2024, Sun Valley Gold held 3 positions worth $57.4M, up 12% from $51.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Sun Valley Gold opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Sun Valley Gold's biggest Q2 2024 reduction was Galiano Gold, cutting an estimated $1.67M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $57.4M portfolio in Q2 2024.
  • Sun Valley Gold opened 0 new positions and closed 0 in Q2 2024.
  • Sun Valley Gold's portfolio value rose 12% quarter-over-quarter to $57.4M.

Based on Sun Valley Gold's 13F filing for Q2 2024, filed 14 Aug 2024.